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). Check Bank of Montreal tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bank of Montreal cash conversion from operations.
Annual Capital Reinvestment Ratio for Bank of Montreal (1994–2025)
Year-by-year Capital Reinvestment Ratio for Bank of Montreal from 1994 to 2025. See how much free cash does Bank of Montreal generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |