Mountain Province Diamonds Inc (MPVD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.45x

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. Explore MPVD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CA$15.19 Million
Capex + Investments

Operating Cash Flow

CA$10.48 Million
CAD

Capital Expenditures

CA$15.19 Million
CAD

Mountain Province Diamonds Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Mountain Province Diamonds Inc across 8 annual periods. Also explore MPVD total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mountain Province Diamonds Inc (2017–2024)

Year-by-year capital reinvestment analysis for Mountain Province Diamonds Inc. For live market cap and broader valuation context, see MPVD market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow