Monarca Minerals Inc (MMN) — Cash Flow Reinvestment Rate
Monarca Minerals Inc (MMN) has a Cash Flow Reinvestment Rate of 0.00x as of February 2020, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$106.16K. See Monarca Minerals 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
Monarca Minerals Inc Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for Monarca Minerals Inc across 3 annual periods. For the full cash flow conversion analysis, see Monarca Minerals Inc (MMN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Monarca Minerals Inc (2014–2016)
Year-by-year capital reinvestment analysis for Monarca Minerals Inc. See MMN 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 |
|---|---|---|---|---|---|
| 2016 | 13.73x | CA$273.62K | CA$19.93K | CA$136.81K | ▲ +134.3% |
| 2015 | 5.86x | CA$165.75K | CA$28.29K | CA$165.75K | ▲ +381.6% |
| 2014 | 1.22x | CA$228.99K | CA$188.19K | CA$228.99K | — |