Monarca Minerals Inc (MMN) — Capital Reinvestment Ratio
Latest as of August 2019:
0.64x
Monarca Minerals Inc (MMN) has a Capital Reinvestment Ratio of 0.64x as of August 2019, meaning it reinvests 1% of its operating cash flow (CA$79.53K) in capital expenditures (CA$50.52K). See MMN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
CA$79.53K
CAD
Capital Expenditures
CA$50.52K
CAD
Data as of
Aug 2019
Most recent filing
Monarca Minerals Inc Capital Reinvestment Ratio (2014–2016)
This chart tracks Monarca Minerals Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Monarca Minerals Inc (2014–2016)
Year-by-year Capital Reinvestment Ratio for Monarca Minerals Inc from 2014 to 2016. For live market cap and broader valuation context, see MMN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 6.86x | CA$19.93K | CA$136.81K | ▲ +17.2% |
| 2015 | 5.86x | CA$28.29K | CA$165.75K | ▲ +381.6% |
| 2014 | 1.22x | CA$188.19K | CA$228.99K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow