Monument Mining Limited (MMY) — Cash Flow Reinvestment Rate
Monument Mining Limited (MMY) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CA$4.55 Million (capex CA$2.28 Million plus investments CA$-2.28 Million) from operating cash flow of CA$19.19 Million. See Monument Mining Limited (MMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monument Mining Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Monument Mining Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monument Mining Limited.
Annual Cash Flow Reinvestment Rate for Monument Mining Limited (2007–2024)
Year-by-year capital reinvestment analysis for Monument Mining Limited. See MMY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.35x | CA$19.42 Million | CA$14.38 Million | CA$10.05 Million | ▼ -99.5% |
| 2023 | 256.25x | CA$30.24 Million | CA$118.00K | CA$15.12 Million | ▲ +1231.9% |
| 2021 | 19.24x | CA$31.82 Million | CA$1.65 Million | CA$4.95 Million | ▲ +995.2% |
| 2020 | 1.76x | CA$10.86 Million | CA$6.18 Million | CA$5.39 Million | ▼ -75.6% |
| 2019 | 7.21x | CA$15.62 Million | CA$2.17 Million | CA$7.81 Million | ▼ -23.8% |
| 2018 | 9.47x | CA$13.53 Million | CA$1.43 Million | CA$6.76 Million | ▼ -89.5% |
| 2017 | 90.26x | CA$14.47 Million | CA$160.36K | CA$7.24 Million | ▲ +42.3% |
| 2016 | 63.44x | CA$18.71 Million | CA$295.00K | CA$10.22 Million | ▲ +8002.5% |
| 2015 | 0.78x | CA$18.54 Million | CA$23.68 Million | CA$17.61 Million | ▼ -58.8% |
| 2014 | 1.90x | CA$31.34 Million | CA$16.50 Million | CA$30.40 Million | ▲ +98.3% |
| 2013 | 0.96x | CA$52.45 Million | CA$54.75 Million | CA$52.45 Million | ▼ -43.9% |
| 2012 | 1.71x | CA$73.86 Million | CA$43.27 Million | CA$73.86 Million | ▲ +873.1% |
| 2011 | 0.18x | CA$6.82 Million | CA$38.87 Million | CA$6.82 Million | ▼ -97.6% |
| 2007 | 7.17x | CA$3.59 Million | CA$499.84K | CA$3.59 Million | — |