Monarca Minerals Inc Cash Flow Reinvestment Rate
Monarca Minerals Inc 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. Explore how well can Monarca Minerals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monarca Minerals Inc (2014–2016)
Cash flow reinvestment rate of Monarca Minerals Inc from 2014 to 2016. Historical reinvestment intensity for Monarca Minerals Inc across 3 annual periods. Explore MMN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Monarca Minerals Inc Cash Flow Reinvestment Rate by Year (2014–2016)
Monarca Minerals Inc cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Monarca Minerals Inc. For the full cash flow conversion analysis, see Monarca Minerals Inc cash conversion from operations.
| 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 | — |