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. Check earnings quality score of Mandalay Resources Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mandalay Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MND market cap.
| 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 | — |