Monarca Minerals Inc (MMN) — Cash Flow Reinvestment Rate

Latest as of February 2020: 0.00x

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. Check MMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$106.16K
CAD

Capital Expenditures

CA$0.00
CAD

Monarca Minerals Inc Cash Flow Reinvestment Rate (2014–2016)

Historical reinvestment intensity for Monarca Minerals Inc across 3 annual periods. Explore long-term investment intensity of Monarca Minerals Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Monarca Minerals Inc (2014–2016)

Year-by-year capital reinvestment analysis for Monarca Minerals Inc. For live market cap and broader valuation context, see market value of Monarca Minerals Inc.

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