Monadelphous Group Ltd (MND) — 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 tangible net worth ratio of Monadelphous Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monadelphous Group Ltd Capital Reinvestment Ratio (1992–2026)
This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see MND cash flow conversion.
Annual Capital Reinvestment Ratio for Monadelphous Group Ltd (1992–2026)
Year-by-year Capital Reinvestment Ratio for Monadelphous Group Ltd from 1992 to 2026. See how much free cash does Monadelphous Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |