Monadelphous Group Ltd (MND) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 Monadelphous Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
AU$171.09 Million
AUD
Capital Expenditures
AU$22.58 Million
AUD
Data as of
Dec 2025
Most recent filing
Monadelphous Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 32 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow