Monadelphous Group Ltd Capital Reinvestment Ratio
Monadelphous Group Ltd capital reinvestment ratio. Monadelphous Group Ltd (MND) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$74.00 Million) in capital expenditures (AU$15.97 Million). Check Monadelphous Group Ltd (MND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monadelphous Group Ltd (1992–2026)
Capital reinvestment ratio of Monadelphous Group Ltd from 1992 to 2026. This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore Monadelphous Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Monadelphous Group Ltd Capital Reinvestment Ratio by Year (1992–2026)
Monadelphous Group Ltd capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Monadelphous Group Ltd (MND) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | AU$245.09 Million | AU$38.55 Million | ▼ -8.2% |
| 2025 | 0.17x | AU$81.04 Million | AU$13.88 Million | ▼ -63.8% |
| 2024 | 0.47x | AU$187.74 Million | AU$88.88 Million | ▲ +131.9% |
| 2023 | 0.20x | AU$93.29 Million | AU$19.04 Million | ▲ +34.3% |
| 2022 | 0.15x | AU$64.87 Million | AU$9.86 Million | ▼ -50.4% |
| 2021 | 0.31x | AU$26.73 Million | AU$8.19 Million | ▲ +189.9% |
| 2020 | 0.11x | AU$119.08 Million | AU$12.59 Million | ▼ -91.4% |
| 2019 | 1.23x | AU$15.96 Million | AU$19.71 Million | ▲ +154.6% |
| 2018 | 0.48x | AU$51.65 Million | AU$25.04 Million | ▲ +335.9% |
| 2017 | 0.11x | AU$111.19 Million | AU$12.37 Million | ▲ +937.4% |
| 2016 | 0.01x | AU$77.97 Million | AU$836.00K | ▼ -59.5% |
| 2015 | 0.03x | AU$117.76 Million | AU$3.12 Million | ▼ -26.6% |
| 2014 | 0.04x | AU$117.62 Million | AU$4.24 Million | ▼ -88.0% |
| 2013 | 0.30x | AU$113.24 Million | AU$33.89 Million | ▼ -24.0% |
| 2012 | 0.39x | AU$138.64 Million | AU$54.56 Million | ▲ +58.3% |
| 2011 | 0.25x | AU$125.20 Million | AU$31.13 Million | ▲ +39.7% |
| 2010 | 0.18x | AU$95.97 Million | AU$17.08 Million | ▲ +96.2% |
| 2009 | 0.09x | AU$113.81 Million | AU$10.32 Million | ▲ +3.0% |
| 2008 | 0.09x | AU$92.47 Million | AU$8.14 Million | ▼ -7.8% |
| 2007 | 0.10x | AU$96.31 Million | AU$9.20 Million | ▼ -14.6% |
| 2006 | 0.11x | AU$66.84 Million | AU$7.48 Million | ▼ -25.4% |
| 2005 | 0.15x | AU$23.98 Million | AU$3.60 Million | ▼ -50.7% |
| 2004 | 0.30x | AU$6.58 Million | AU$2.00 Million | ▲ +51.7% |
| 2003 | 0.20x | AU$13.13 Million | AU$2.63 Million | ▲ +42.5% |
| 2002 | 0.14x | AU$12.45 Million | AU$1.75 Million | ▼ -82.3% |
| 2001 | 0.80x | AU$3.41 Million | AU$2.72 Million | ▲ +389.5% |
| 2000 | 0.16x | AU$9.38 Million | AU$1.53 Million | ▼ -31.5% |
| 1997 | 0.24x | AU$7.61 Million | AU$1.81 Million | ▼ -81.1% |
| 1996 | 1.26x | AU$2.07 Million | AU$2.60 Million | ▲ +310.0% |
| 1995 | 0.31x | AU$6.17 Million | AU$1.89 Million | ▼ -92.2% |
| 1994 | 3.94x | AU$345.00K | AU$1.36 Million | ▲ +1155.8% |
| 1993 | 0.31x | AU$3.61 Million | AU$1.13 Million | ▲ +151.1% |
| 1992 | 0.13x | AU$5.01 Million | AU$627.00K | — |