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 Monarca Minerals Inc (MMN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Monarca Minerals Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Monarca Minerals Inc market cap and net worth.

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