Monarca Minerals Inc (MMN) — Capital Reinvestment Ratio
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). Check Monarca Minerals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monarca Minerals Inc Capital Reinvestment Ratio (2014–2016)
This chart tracks Monarca Minerals Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MMN operating cash flow.
Annual Capital Reinvestment Ratio for Monarca Minerals Inc (2014–2016)
Year-by-year Capital Reinvestment Ratio for Monarca Minerals Inc from 2014 to 2016. See free cash flow generation of Monarca Minerals Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |