Monadelphous Group Ltd (MND) — Cash Flow Reinvestment Rate
Monadelphous Group Ltd (MND) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting AU$22.58 Million (capex AU$22.58 Million ) from operating cash flow of AU$171.09 Million. Check earnings quality score of Monadelphous Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monadelphous Group Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Monadelphous Group Ltd across 32 annual periods. Explore Monadelphous Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Monadelphous Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Monadelphous Group Ltd. For live market cap and broader valuation context, see MND market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |