Montero Mining and Exploration Ltd (MON) — Capital Reinvestment Ratio

Latest as of September 2023: 43.70x

Montero Mining and Exploration Ltd (MON) has a Capital Reinvestment Ratio of 43.70x as of September 2023, meaning it reinvests 44% of its operating cash flow (CA$2.39K) in capital expenditures (CA$104.44K). See Montero Mining and Exploration Ltd (MON) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

43.70x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.39K
CAD

Capital Expenditures

CA$104.44K
CAD

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for Montero Mining and Exploration Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Montero Mining and Exploration Ltd from None to None. For live market cap and broader valuation context, see how much is Montero Mining and Exploration Ltd worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow