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. See Mandrake Resources Ltd (MAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mandrake Resources Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mandrake Resources Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Mandrake Resources Ltd. See financial flexibility index of Mandrake Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |