MannKind Corp (MNKD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.11x

MannKind Corp (MNKD) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting $26.18 Million (capex $1.12 Million plus investments $-25.06 Million) from operating cash flow of $23.49 Million. Explore MannKind Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

$26.18 Million
Capex + Investments

Operating Cash Flow

$23.49 Million
USD

Capital Expenditures

$1.12 Million
USD

MannKind Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for MannKind Corp across 4 annual periods. Also explore MNKD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MannKind Corp (2014–2025)

Year-by-year capital reinvestment analysis for MannKind Corp. For live market cap and broader valuation context, see MNKD market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.40x $62.07 Million $18.25 Million $4.57 Million ▲ +35.9%
2024 2.50x $106.34 Million $42.51 Million $9.69 Million ▲ +34.6%
2023 1.86x $63.36 Million $34.09 Million $42.44 Million ▼ -68.5%
2014 5.90x $24.10 Million $4.09 Million $24.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow