Bank of Montreal Capital Reinvestment Ratio
Bank of Montreal 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). Check Bank of Montreal cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bank of Montreal (1994–2025)
Capital reinvestment ratio of Bank of Montreal from 1994 to 2025. This chart tracks Bank of Montreal's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Bank of Montreal to track the company's year-over-year net asset growth rate.
Bank of Montreal Capital Reinvestment Ratio by Year (1994–2025)
Bank of Montreal capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Bank of Montreal.
| 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 | — |