Montero Mining and Exploration Ltd Capital Reinvestment Ratio

Latest as of September 2023: 43.70x

Montero Mining and Exploration Ltd 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 MON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Montero Mining and Exploration Ltd (2025–2025)

Capital reinvestment ratio of Montero Mining and Exploration Ltd from 2025 to 2025. This chart tracks Montero Mining and Exploration Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Montero Mining and Exploration Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Montero Mining and Exploration Ltd Capital Reinvestment Ratio by Year (2025–2025)

Montero Mining and Exploration Ltd capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see MON cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$16.76 Million CA$402.06K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow