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. Explore Mandrake Resources Ltd (MAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mandrake Resources Ltd (MAN) total assets for the complete picture of this company's asset base.
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 MAN market cap overview.
| 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 | — |