Mandrake Resources Ltd Cash Flow Reinvestment Rate
Mandrake Resources Ltd 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. Explore Mandrake Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mandrake Resources Ltd (1991–2025)
Cash flow reinvestment rate of Mandrake Resources Ltd from 1991 to 2025. Historical reinvestment intensity for Mandrake Resources Ltd across 7 annual periods. Explore MAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mandrake Resources Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Mandrake Resources Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Mandrake Resources Ltd. For the full cash flow conversion analysis, see MAN operating cash flow.
| 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 | — |