Monadelphous Group Ltd (MND) — Capital Reinvestment Ratio
Monadelphous Group Ltd (MND) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$171.09 Million) in capital expenditures (AU$22.58 Million). See net asset quality index of Monadelphous Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monadelphous Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 32 annual periods. Check Monadelphous Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monadelphous Group Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Monadelphous Group Ltd from 1992 to 2025. For live market cap and broader valuation context, see Monadelphous Group Ltd (MND) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |