Monadelphous Group Ltd (MND) — Cash Flow Reinvestment Rate
Monadelphous Group Ltd (MND) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting AU$15.97 Million (capex AU$15.97 Million ) from operating cash flow of AU$74.00 Million. See Monadelphous Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monadelphous Group Ltd Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Monadelphous Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see Monadelphous Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Monadelphous Group Ltd (1992–2026)
Year-by-year capital reinvestment analysis for Monadelphous Group Ltd. See Monadelphous Group Ltd (MND) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.16x | AU$38.55 Million | AU$245.09 Million | AU$38.55 Million | ▼ -8.2% |
| 2025 | 0.17x | AU$13.88 Million | AU$81.04 Million | AU$13.88 Million | ▼ -81.8% |
| 2024 | 0.94x | AU$176.71 Million | AU$187.74 Million | AU$88.88 Million | ▲ +71.2% |
| 2023 | 0.55x | AU$51.30 Million | AU$93.29 Million | AU$19.04 Million | ▲ +173.6% |
| 2022 | 0.20x | AU$13.04 Million | AU$64.87 Million | AU$9.86 Million | ▼ -51.9% |
| 2021 | 0.42x | AU$11.18 Million | AU$26.73 Million | AU$8.19 Million | ▲ +138.7% |
| 2020 | 0.18x | AU$20.85 Million | AU$119.08 Million | AU$12.59 Million | ▼ -91.7% |
| 2019 | 2.12x | AU$33.84 Million | AU$15.96 Million | AU$19.71 Million | ▲ +125.0% |
| 2018 | 0.94x | AU$48.67 Million | AU$51.65 Million | AU$25.04 Million | ▲ +648.3% |
| 2017 | 0.13x | AU$14.00 Million | AU$111.19 Million | AU$12.37 Million | ▲ +121.4% |
| 2016 | 0.06x | AU$4.43 Million | AU$77.97 Million | AU$836.00K | ▲ +40.5% |
| 2015 | 0.04x | AU$4.77 Million | AU$117.76 Million | AU$3.12 Million | ▼ -19.2% |
| 2014 | 0.05x | AU$5.89 Million | AU$117.62 Million | AU$4.24 Million | ▼ -83.3% |
| 2013 | 0.30x | AU$33.89 Million | AU$113.24 Million | AU$33.89 Million | ▼ -24.0% |
| 2012 | 0.39x | AU$54.56 Million | AU$138.64 Million | AU$54.56 Million | ▲ +58.3% |
| 2011 | 0.25x | AU$31.13 Million | AU$125.20 Million | AU$31.13 Million | ▲ +39.7% |
| 2010 | 0.18x | AU$17.08 Million | AU$95.97 Million | AU$17.08 Million | ▲ +96.2% |
| 2009 | 0.09x | AU$10.32 Million | AU$113.81 Million | AU$10.32 Million | ▲ +3.0% |
| 2008 | 0.09x | AU$8.14 Million | AU$92.47 Million | AU$8.14 Million | ▼ -7.8% |
| 2007 | 0.10x | AU$9.20 Million | AU$96.31 Million | AU$9.20 Million | ▼ -14.6% |
| 2006 | 0.11x | AU$7.48 Million | AU$66.84 Million | AU$7.48 Million | ▼ -25.4% |
| 2005 | 0.15x | AU$3.60 Million | AU$23.98 Million | AU$3.60 Million | ▼ -50.7% |
| 2004 | 0.30x | AU$2.00 Million | AU$6.58 Million | AU$2.00 Million | ▲ +51.7% |
| 2003 | 0.20x | AU$2.63 Million | AU$13.13 Million | AU$2.63 Million | ▲ +42.5% |
| 2002 | 0.14x | AU$1.75 Million | AU$12.45 Million | AU$1.75 Million | ▼ -82.3% |
| 2001 | 0.80x | AU$2.72 Million | AU$3.41 Million | AU$2.72 Million | ▲ +389.5% |
| 2000 | 0.16x | AU$1.53 Million | AU$9.38 Million | AU$1.53 Million | ▼ -31.5% |
| 1997 | 0.24x | AU$1.81 Million | AU$7.61 Million | AU$1.81 Million | ▼ -81.1% |
| 1996 | 1.26x | AU$2.60 Million | AU$2.07 Million | AU$2.60 Million | ▲ +310.0% |
| 1995 | 0.31x | AU$1.89 Million | AU$6.17 Million | AU$1.89 Million | ▼ -92.2% |
| 1994 | 3.94x | AU$1.36 Million | AU$345.00K | AU$1.36 Million | ▲ +1155.8% |
| 1993 | 0.31x | AU$1.13 Million | AU$3.61 Million | AU$1.13 Million | ▲ +151.1% |
| 1992 | 0.13x | AU$627.00K | AU$5.01 Million | AU$627.00K | — |