Mountain Province Diamonds Inc (MPVD) — 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 Mountain Province Diamonds Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mountain Province Diamonds Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mountain Province Diamonds Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mountain Province Diamonds Inc.
Annual Cash Flow Reinvestment Rate for Mountain Province Diamonds Inc (2017–2024)
Year-by-year capital reinvestment analysis for Mountain Province Diamonds Inc. See Mountain Province Diamonds Inc financial 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 |
|---|---|---|---|---|---|
| 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 | — |