Mandalay Resources Corp (MND) — Cash Flow Reinvestment Rate
Mandalay Resources Corp (MND) has a Cash Flow Reinvestment Rate of 1.21x as of March 2025, reinvesting CA$33.70 Million (capex CA$16.44 Million plus investments CA$-17.26 Million) from operating cash flow of CA$27.95 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
Mandalay Resources Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Mandalay Resources Corp across 16 annual periods. Also explore Mandalay Resources Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mandalay Resources Corp (2000–2024)
Year-by-year capital reinvestment analysis for Mandalay Resources Corp. For live market cap and broader valuation context, see how much is Mandalay Resources Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CA$88.90 Million | CA$112.72 Million | CA$44.83 Million | ▼ -61.0% |
| 2023 | 2.02x | CA$87.57 Million | CA$43.29 Million | CA$41.74 Million | ▲ +111.2% |
| 2022 | 0.96x | CA$76.66 Million | CA$80.04 Million | CA$39.67 Million | ▲ +22.8% |
| 2021 | 0.78x | CA$48.38 Million | CA$62.03 Million | CA$48.11 Million | ▼ -39.7% |
| 2020 | 1.29x | CA$79.70 Million | CA$61.66 Million | CA$44.96 Million | ▼ -86.0% |
| 2019 | 9.20x | CA$69.87 Million | CA$7.59 Million | CA$35.70 Million | ▲ +117.8% |
| 2018 | 4.22x | CA$100.86 Million | CA$23.88 Million | CA$51.28 Million | ▲ +11.6% |
| 2017 | 3.79x | CA$104.06 Million | CA$27.49 Million | CA$47.47 Million | ▲ +103.7% |
| 2016 | 1.86x | CA$87.91 Million | CA$47.30 Million | CA$42.35 Million | ▲ +139.0% |
| 2015 | 0.78x | CA$51.60 Million | CA$66.36 Million | CA$51.60 Million | ▼ -32.8% |
| 2014 | 1.16x | CA$53.88 Million | CA$46.60 Million | CA$53.88 Million | ▲ +99.0% |
| 2013 | 0.58x | CA$41.33 Million | CA$71.13 Million | CA$41.33 Million | ▼ -23.2% |
| 2012 | 0.76x | CA$45.82 Million | CA$60.59 Million | CA$45.82 Million | ▼ -33.5% |
| 2011 | 1.14x | CA$33.74 Million | CA$29.66 Million | CA$33.74 Million | ▲ +5226.9% |
| 2004 | 0.02x | CA$1.25K | CA$58.43K | CA$1.25K | ▼ -69.4% |
| 2000 | 0.07x | CA$1.67K | CA$23.87K | CA$1.67K | — |