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. Explore MND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Monadelphous Group Ltd assets under control for the complete picture of this company's asset base.
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 how much is Monadelphous Group Ltd worth.
| 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 | — |