Mandrake Resources Ltd (MAN) — Cash Flow Reinvestment Rate
Mandrake Resources Ltd (MAN) has a Cash Flow Reinvestment Rate of 4.84x as of June 2025, reinvesting AU$302.37K (capex AU$302.37K ) from operating cash flow of AU$62.46K. Check how high is Mandrake Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mandrake Resources Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Mandrake Resources Ltd across 7 annual periods. Explore MAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mandrake Resources Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Mandrake Resources Ltd. For live market cap and broader valuation context, see Mandrake Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 52.98x | AU$3.47 Million | AU$65.45K | AU$1.73 Million | ▲ +200.3% |
| 2024 | 17.64x | AU$4.25 Million | AU$240.81K | AU$2.12 Million | — |
| 2016 | 0.00x | AU$0.00 | AU$18.76K | AU$0.00 | ▼ -100.0% |
| 2008 | 0.40x | AU$113.96K | AU$285.85K | AU$113.96K | ▼ -85.8% |
| 1993 | 2.81x | AU$424.00K | AU$151.00K | AU$424.00K | ▼ -39.8% |
| 1992 | 4.67x | AU$56.00K | AU$12.00K | AU$56.00K | ▲ +166.7% |
| 1991 | 1.75x | AU$1.89 Million | AU$1.08 Million | AU$1.89 Million | — |