Mandalay Resources Corp Cash Flow Reinvestment Rate
Mandalay Resources Corp 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mandalay Resources Corp (2000–2024)
Cash flow reinvestment rate of Mandalay Resources Corp from 2000 to 2024. Historical reinvestment intensity for Mandalay Resources Corp across 16 annual periods. Explore MND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mandalay Resources Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Mandalay Resources Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Mandalay Resources Corp. For the full cash flow conversion analysis, see Mandalay Resources Corp cash flow conversion.
| 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 | — |