Monument Mining Limited (MMY) — Capital Reinvestment Ratio
Monument Mining Limited (MMY) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$19.19 Million) in capital expenditures (CA$2.28 Million). Check Monument Mining Limited (MMY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monument Mining Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Monument Mining Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Monument Mining Limited generate cash.
Annual Capital Reinvestment Ratio for Monument Mining Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Monument Mining Limited from 2007 to 2024. See how much free cash does Monument Mining Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CA$14.38 Million | CA$10.05 Million | ▼ -99.5% |
| 2023 | 128.14x | CA$118.00K | CA$15.12 Million | ▲ +4179.2% |
| 2021 | 2.99x | CA$1.65 Million | CA$4.95 Million | ▲ +243.4% |
| 2020 | 0.87x | CA$6.18 Million | CA$5.39 Million | ▼ -75.8% |
| 2019 | 3.61x | CA$2.17 Million | CA$7.81 Million | ▼ -23.8% |
| 2018 | 4.73x | CA$1.43 Million | CA$6.76 Million | ▼ -89.5% |
| 2017 | 45.13x | CA$160.36K | CA$7.24 Million | ▲ +30.3% |
| 2016 | 34.63x | CA$295.00K | CA$10.22 Million | ▲ +4558.8% |
| 2015 | 0.74x | CA$23.68 Million | CA$17.61 Million | ▼ -59.6% |
| 2014 | 1.84x | CA$16.50 Million | CA$30.40 Million | ▲ +92.3% |
| 2013 | 0.96x | CA$54.75 Million | CA$52.45 Million | ▼ -43.9% |
| 2012 | 1.71x | CA$43.27 Million | CA$73.86 Million | ▲ +873.1% |
| 2011 | 0.18x | CA$38.87 Million | CA$6.82 Million | ▼ -97.6% |
| 2007 | 7.17x | CA$499.84K | CA$3.59 Million | — |