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. See Mandalay Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mandalay Resources Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mandalay Resources Corp (2000–2024)
Year-by-year capital reinvestment analysis for Mandalay Resources Corp. See Mandalay Resources Corp (MND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |