Mountain Province Diamonds Inc Cash Flow Reinvestment Rate
Mountain Province Diamonds Inc cash flow reinvestment rate. Mountain Province Diamonds Inc (MPVD) has a Cash Flow Reinvestment Rate of 1.45x as of December 2025, reinvesting CA$15.19 Million (capex CA$15.19 Million ) from operating cash flow of CA$10.48 Million. See how financially flexible is Mountain Province Diamonds Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mountain Province Diamonds Inc (2017–2024)
Cash flow reinvestment rate of Mountain Province Diamonds Inc from 2017 to 2024. Historical reinvestment intensity for Mountain Province Diamonds Inc across 8 annual periods. Explore debt repayment capacity of Mountain Province Diamonds Inc to assess how comfortably operating cash covers total debt obligations.
Mountain Province Diamonds Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Mountain Province Diamonds Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mountain Province Diamonds Inc. For the full cash flow conversion analysis, see MPVD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | CA$80.46 Million | CA$79.43 Million | CA$80.46 Million | ▲ +49.9% |
| 2023 | 0.68x | CA$83.30 Million | CA$123.29 Million | CA$83.30 Million | ▼ -6.7% |
| 2022 | 0.72x | CA$125.07 Million | CA$172.63 Million | CA$60.43 Million | ▼ -16.4% |
| 2021 | 0.87x | CA$97.56 Million | CA$112.58 Million | CA$43.82 Million | ▼ -51.5% |
| 2020 | 1.79x | CA$92.52 Million | CA$51.75 Million | CA$38.84 Million | ▲ +154.9% |
| 2019 | 0.70x | CA$55.67 Million | CA$79.36 Million | CA$28.09 Million | ▼ -38.8% |
| 2018 | 1.15x | CA$155.74 Million | CA$135.90 Million | CA$76.06 Million | ▼ -38.5% |
| 2017 | 1.86x | CA$79.51 Million | CA$42.65 Million | CA$38.33 Million | — |