Monument Mining Limited (MMY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$19.19 Million
CAD

Capital Expenditures

CA$2.28 Million
CAD

Data as of

Sep 2025
Most recent filing

Monument Mining Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Monument Mining Limited's Capital Reinvestment Ratio across 14 annual periods.

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 Monument Mining Limited market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow