Bank of Montreal (BMO) — Capital Reinvestment Ratio
Latest as of October 2025:
0.04x
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 BMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$12.77 Billion
CAD
Capital Expenditures
CA$499.00 Million
CAD
Data as of
Oct 2025
Most recent filing
Bank of Montreal Capital Reinvestment Ratio (1994–2025)
This chart tracks Bank of Montreal's Capital Reinvestment Ratio across 24 annual periods.
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 BMO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow