Montage Gold Corp. (MAU) — Cash Flow Reinvestment Rate
Latest as of March 2026:
210.52x
Montage Gold Corp. (MAU) has a Cash Flow Reinvestment Rate of 210.52x as of March 2026, reinvesting CA$129.21 Million (capex CA$118.62 Million plus investments CA$10.59 Million) from operating cash flow of CA$613.77K. See MAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
210.52x
(Capex + Investments) / Operating CF
Total Reinvested
CA$129.21 Million
Capex + Investments
Operating Cash Flow
CA$613.77K
CAD
Capital Expenditures
CA$118.62 Million
CAD
Annual Cash Flow Reinvestment Rate for Montage Gold Corp. (None–None)
Year-by-year capital reinvestment analysis for Montage Gold Corp.. See Montage Gold Corp. (MAU) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow