Bank of Montreal (BMO) — Capital Reinvestment Ratio
Bank of Montreal (BMO) has a Capital Reinvestment Ratio of 0.04x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$12.77 Billion) in capital expenditures (CA$499.00 Million). See debt-free asset ratio of Bank of Montreal to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank of Montreal Capital Reinvestment Ratio (1994–2025)
This chart tracks Bank of Montreal's Capital Reinvestment Ratio across 24 annual periods. Check Bank of Montreal investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bank of Montreal (1994–2025)
Year-by-year Capital Reinvestment Ratio for Bank of Montreal from 1994 to 2025. For live market cap and broader valuation context, see Bank of Montreal (BMO) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$10.24 Billion | CA$1.73 Billion | ▲ +213.4% |
| 2024 | 0.05x | CA$29.03 Billion | CA$1.56 Billion | ▼ -69.2% |
| 2023 | 0.17x | CA$9.59 Billion | CA$1.68 Billion | ▼ -40.1% |
| 2022 | 0.29x | CA$4.96 Billion | CA$1.45 Billion | ▲ +298.9% |
| 2021 | 0.07x | CA$13.42 Billion | CA$983.00 Million | ▲ +260.7% |
| 2020 | 0.02x | CA$50.84 Billion | CA$1.03 Billion | ▼ -47.3% |
| 2019 | 0.04x | CA$29.30 Billion | CA$1.13 Billion | ▼ -85.8% |
| 2017 | 0.27x | CA$2.91 Billion | CA$791.00 Million | ▼ -85.0% |
| 2016 | 1.81x | CA$2.56 Billion | CA$4.65 Billion | ▲ +1763.3% |
| 2016 | 0.10x | CA$6.37 Billion | CA$620.00 Million | ▼ -53.4% |
| 2015 | 0.21x | CA$24.13 Billion | CA$5.04 Billion | ▼ -10.4% |
| 2015 | 0.23x | CA$2.25 Billion | CA$524.00 Million | ▼ -30.0% |
| 2014 | 0.33x | CA$16.14 Billion | CA$5.37 Billion | ▲ +497.7% |
| 2013 | 0.06x | CA$11.43 Billion | CA$636.00 Million | ▼ -16.0% |
| 2012 | 0.07x | CA$10.26 Billion | CA$679.00 Million | ▼ -94.1% |
| 2011 | 1.12x | CA$572.00 Million | CA$640.00 Million | ▲ +6917.1% |
| 2009 | 0.02x | CA$12.79 Billion | CA$204.00 Million | ▼ -84.3% |
| 2008 | 0.10x | CA$4.25 Billion | CA$430.50 Million | ▼ -89.3% |
| 2006 | 0.95x | CA$616.00 Million | CA$583.00 Million | ▲ +674.6% |
| 2004 | 0.12x | CA$2.49 Billion | CA$304.80 Million | ▲ +226.7% |
| 2001 | 0.04x | CA$10.65 Billion | CA$398.35 Million | ▼ -50.7% |
| 1999 | 0.08x | CA$4.34 Billion | CA$328.97 Million | ▼ -60.9% |
| 1998 | 0.19x | CA$2.95 Billion | CA$571.08 Million | ▼ -90.1% |
| 1994 | 1.95x | CA$126.07 Million | CA$246.04 Million | — |