Mountain Province Diamonds Inc (MPVD) — Capital Reinvestment Ratio

Latest as of December 2025: 1.45x

Mountain Province Diamonds Inc (MPVD) has a Capital Reinvestment Ratio of 1.45x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$10.48 Million) in capital expenditures (CA$15.19 Million). Check tangible equity quality of Mountain Province Diamonds Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

CA$10.48 Million
CAD

Capital Expenditures

CA$15.19 Million
CAD

Data as of

Dec 2025
Most recent filing

Mountain Province Diamonds Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks Mountain Province Diamonds Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Mountain Province Diamonds Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mountain Province Diamonds Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for Mountain Province Diamonds Inc from 2017 to 2024. See MPVD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 1.01x CA$79.43 Million CA$80.46 Million ▲ +49.9%
2023 0.68x CA$123.29 Million CA$83.30 Million ▲ +93.0%
2022 0.35x CA$172.63 Million CA$60.43 Million ▼ -10.1%
2021 0.39x CA$112.58 Million CA$43.82 Million ▼ -48.1%
2020 0.75x CA$51.75 Million CA$38.84 Million ▲ +112.0%
2019 0.35x CA$79.36 Million CA$28.09 Million ▼ -36.7%
2018 0.56x CA$135.90 Million CA$76.06 Million ▼ -37.7%
2017 0.90x CA$42.65 Million CA$38.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow