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. Explore Monument Mining Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Monument Mining Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Monument Mining Limited (2007–2024)
Year-by-year capital reinvestment analysis for Monument Mining Limited. For live market cap and broader valuation context, see Monument Mining Limited market cap and net worth.
| 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 | — |