Bank of Montreal (BMO) — Cash Flow Reinvestment Rate
Bank of Montreal (BMO) has a Cash Flow Reinvestment Rate of 0.27x as of October 2025, reinvesting CA$3.41 Billion (capex CA$499.00 Million plus investments CA$-2.91 Billion) from operating cash flow of CA$12.77 Billion. Explore Bank of Montreal (BMO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Montreal Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Bank of Montreal across 24 annual periods. Also explore Bank of Montreal total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bank of Montreal (1994–2025)
Year-by-year capital reinvestment analysis for Bank of Montreal. For live market cap and broader valuation context, see Bank of Montreal market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$3.21 Billion | CA$10.24 Billion | CA$1.73 Billion | ▼ -65.1% |
| 2024 | 0.90x | CA$26.09 Billion | CA$29.03 Billion | CA$1.56 Billion | ▼ -62.2% |
| 2023 | 2.38x | CA$22.83 Billion | CA$9.59 Billion | CA$1.68 Billion | ▼ -61.6% |
| 2022 | 6.19x | CA$30.70 Billion | CA$4.96 Billion | CA$1.45 Billion | ▲ +5082.3% |
| 2021 | 0.12x | CA$1.60 Billion | CA$13.42 Billion | CA$983.00 Million | ▼ -81.6% |
| 2020 | 0.65x | CA$33.01 Billion | CA$50.84 Billion | CA$1.03 Billion | ▼ -8.1% |
| 2019 | 0.71x | CA$20.71 Billion | CA$29.30 Billion | CA$1.13 Billion | ▼ -47.9% |
| 2017 | 1.36x | CA$3.95 Billion | CA$2.91 Billion | CA$791.00 Million | ▼ -25.1% |
| 2016 | 1.81x | CA$4.65 Billion | CA$2.56 Billion | CA$4.65 Billion | ▼ -27.6% |
| 2016 | 2.50x | CA$15.96 Billion | CA$6.37 Billion | CA$620.00 Million | ▲ +1100.1% |
| 2015 | 0.21x | CA$5.04 Billion | CA$24.13 Billion | CA$5.04 Billion | ▼ -90.7% |
| 2015 | 2.26x | CA$5.07 Billion | CA$2.25 Billion | CA$524.00 Million | ▲ +578.3% |
| 2014 | 0.33x | CA$5.37 Billion | CA$16.14 Billion | CA$5.37 Billion | ▲ +497.7% |
| 2013 | 0.06x | CA$636.00 Million | CA$11.43 Billion | CA$636.00 Million | ▼ -16.0% |
| 2012 | 0.07x | CA$679.00 Million | CA$10.26 Billion | CA$679.00 Million | ▼ -94.1% |
| 2011 | 1.12x | CA$640.00 Million | CA$572.00 Million | CA$640.00 Million | ▲ +6917.1% |
| 2009 | 0.02x | CA$204.00 Million | CA$12.79 Billion | CA$204.00 Million | ▼ -84.3% |
| 2008 | 0.10x | CA$430.50 Million | CA$4.25 Billion | CA$430.50 Million | ▼ -89.3% |
| 2006 | 0.95x | CA$583.00 Million | CA$616.00 Million | CA$583.00 Million | ▲ +674.6% |
| 2004 | 0.12x | CA$304.80 Million | CA$2.49 Billion | CA$304.80 Million | ▲ +226.7% |
| 2001 | 0.04x | CA$398.35 Million | CA$10.65 Billion | CA$398.35 Million | ▼ -50.7% |
| 1999 | 0.08x | CA$328.97 Million | CA$4.34 Billion | CA$328.97 Million | ▼ -60.9% |
| 1998 | 0.19x | CA$571.08 Million | CA$2.95 Billion | CA$571.08 Million | ▼ -90.1% |
| 1994 | 1.95x | CA$246.04 Million | CA$126.07 Million | CA$246.04 Million | — |