M/I Homes Inc (MHO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

M/I Homes Inc (MHO) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting $16.86 Million (capex $1.40 Million plus investments $-15.45 Million) from operating cash flow of $43.41 Million. Explore MHO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$16.86 Million
Capex + Investments

Operating Cash Flow

$43.41 Million
USD

Capital Expenditures

$1.40 Million
USD

M/I Homes Inc Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for M/I Homes Inc across 17 annual periods. Also explore M/I Homes Inc (MHO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for M/I Homes Inc (1995–2025)

Year-by-year capital reinvestment analysis for M/I Homes Inc. For live market cap and broader valuation context, see M/I Homes Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.07x $9.61 Million $130.34 Million $9.61 Million ▼ -79.1%
2024 0.35x $63.31 Million $179.74 Million $8.42 Million ▲ +590.1%
2023 0.05x $28.18 Million $552.13 Million $5.77 Million ▼ -74.4%
2022 0.20x $36.71 Million $184.07 Million $9.33 Million ▼ -11.0%
2020 0.22x $37.74 Million $168.33 Million $11.68 Million ▼ -56.6%
2019 0.52x $33.90 Million $65.63 Million $4.53 Million ▼ -49.3%
2016 1.02x $34.85 Million $34.20 Million $13.11 Million ▲ +1641.3%
2009 0.06x $4.01 Million $68.48 Million $4.01 Million ▲ +120.8%
2008 0.03x $3.95 Million $148.88 Million $3.95 Million ▲ +20.2%
2007 0.02x $4.46 Million $202.21 Million $4.46 Million ▲ +216.9%
2002 0.01x $811.00K $116.49 Million $811.00K ▼ -94.8%
2001 0.13x $6.11 Million $45.80 Million $6.11 Million ▲ +669.1%
2000 0.02x $910.00K $52.50 Million $910.00K ▼ -86.4%
1998 0.13x $1.20 Million $9.40 Million $1.20 Million ▼ -94.9%
1997 2.50x $8.50 Million $3.40 Million $8.50 Million ▲ +5525.0%
1996 0.04x $600.00K $13.50 Million $600.00K ▼ -7.3%
1995 0.05x $700.00K $14.60 Million $700.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow