Monadelphous Group Ltd Cash Flow Reinvestment Rate
Monadelphous Group Ltd 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. Explore MND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monadelphous Group Ltd (1992–2026)
Cash flow reinvestment rate of Monadelphous Group Ltd from 1992 to 2026. Historical reinvestment intensity for Monadelphous Group Ltd across 33 annual periods. Explore MND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Monadelphous Group Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
Monadelphous Group Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Monadelphous Group Ltd. For the full cash flow conversion analysis, see Monadelphous Group Ltd cash flow conversion.
| 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 | — |