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). Check tangible net worth ratio of Mandalay Resources Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MND cash flow conversion.
Annual Capital Reinvestment Ratio for Mandalay Resources Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mandalay Resources Corp from 2000 to 2024. See how much free cash does Mandalay Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |