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). See MMY net asset quality score to measure how much of total assets are equity-financed.
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. Check MMY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monument Mining Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Monument Mining Limited from 2007 to 2024. For live market cap and broader valuation context, see market cap of Monument Mining Limited.
| 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 | — |