Mandalay Resources Corp (MND) — Capital Reinvestment Ratio
Mandalay Resources Corp (MND) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$27.95 Million) in capital expenditures (CA$16.44 Million). See net asset quality index of Mandalay Resources Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mandalay Resources Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Mandalay Resources Corp's Capital Reinvestment Ratio across 16 annual periods. Check Mandalay Resources Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mandalay Resources Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mandalay Resources Corp from 2000 to 2024. For live market cap and broader valuation context, see Mandalay Resources Corp (MND) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CA$112.72 Million | CA$44.83 Million | ▼ -58.7% |
| 2023 | 0.96x | CA$43.29 Million | CA$41.74 Million | ▲ +94.5% |
| 2022 | 0.50x | CA$80.04 Million | CA$39.67 Million | ▼ -36.1% |
| 2021 | 0.78x | CA$62.03 Million | CA$48.11 Million | ▲ +6.4% |
| 2020 | 0.73x | CA$61.66 Million | CA$44.96 Million | ▼ -84.5% |
| 2019 | 4.70x | CA$7.59 Million | CA$35.70 Million | ▲ +118.9% |
| 2018 | 2.15x | CA$23.88 Million | CA$51.28 Million | ▲ +24.4% |
| 2017 | 1.73x | CA$27.49 Million | CA$47.47 Million | ▲ +92.9% |
| 2016 | 0.90x | CA$47.30 Million | CA$42.35 Million | ▲ +15.1% |
| 2015 | 0.78x | CA$66.36 Million | CA$51.60 Million | ▼ -32.8% |
| 2014 | 1.16x | CA$46.60 Million | CA$53.88 Million | ▲ +99.0% |
| 2013 | 0.58x | CA$71.13 Million | CA$41.33 Million | ▼ -23.2% |
| 2012 | 0.76x | CA$60.59 Million | CA$45.82 Million | ▼ -33.5% |
| 2011 | 1.14x | CA$29.66 Million | CA$33.74 Million | ▲ +5226.9% |
| 2004 | 0.02x | CA$58.43K | CA$1.25K | ▼ -69.4% |
| 2000 | 0.07x | CA$23.87K | CA$1.67K | — |