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. Explore how much does Montage Gold Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full cash flow conversion analysis, see Montage Gold Corp. (MAU) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow