Mandalay Resources Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.59x

Mandalay Resources Corp 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 Mandalay Resources Corp (MND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CA$27.95 Million
CAD

Capital Expenditures

CA$16.44 Million
CAD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Mandalay Resources Corp (2000–2024)

Capital reinvestment ratio of Mandalay Resources Corp from 2000 to 2024. This chart tracks Mandalay Resources Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore Mandalay Resources Corp annual equity growth to track the company's year-over-year net asset growth rate.

Mandalay Resources Corp Capital Reinvestment Ratio by Year (2000–2024)

Mandalay Resources Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Mandalay Resources Corp (MND) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow