Mountain Province Diamonds Inc Capital Reinvestment Ratio

Latest as of December 2025: 1.45x

Mountain Province Diamonds Inc capital reinvestment ratio. 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). See MPVD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Mountain Province Diamonds Inc from 2017 to 2024. This chart tracks Mountain Province Diamonds Inc's Capital Reinvestment Ratio across 8 annual periods. See Mountain Province Diamonds Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mountain Province Diamonds Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Mountain Province Diamonds Inc cash conversion from operations.

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