Montero Mining and Exploration Ltd (MON) — Capital Reinvestment Ratio
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). Check how tangible is Montero Mining and Exploration Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Montero Mining and Exploration Ltd Capital Reinvestment Ratio (2025–2025)
This chart tracks Montero Mining and Exploration Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Montero Mining and Exploration Ltd (MON) cash flow conversion.
Annual Capital Reinvestment Ratio for Montero Mining and Exploration Ltd (2025–2025)
Year-by-year Capital Reinvestment Ratio for Montero Mining and Exploration Ltd from 2025 to 2025. See Montero Mining and Exploration Ltd (MON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$16.76 Million | CA$402.06K | — |