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. See MNKD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MNKD cash generation efficiency.

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

Year-by-year capital reinvestment analysis for MannKind Corp. See MannKind Corp (MNKD) flexibility index to measure the company's free cash flow as a share of total liabilities.

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