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. Check MNKD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore MNKD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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