MannKind Corp Cash Flow Reinvestment Rate
MannKind Corp cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MannKind Corp (2014–2025)
Cash flow reinvestment rate of MannKind Corp from 2014 to 2025. Historical reinvestment intensity for MannKind Corp across 4 annual periods. Explore MNKD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MannKind Corp Cash Flow Reinvestment Rate by Year (2014–2025)
MannKind Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for MannKind Corp. For the full cash flow conversion analysis, see MNKD cash flow conversion.
| 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 | — |