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. Check cash flow quality index of Mountain Province Diamonds Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mountain Province Diamonds Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Mountain Province Diamonds Inc.
| 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 | — |