Monument Mining Limited Cash Flow Reinvestment Rate
Monument Mining Limited 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 MMY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monument Mining Limited (2007–2024)
Cash flow reinvestment rate of Monument Mining Limited from 2007 to 2024. Historical reinvestment intensity for Monument Mining Limited across 14 annual periods. Explore MMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Monument Mining Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Monument Mining Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Monument Mining Limited. For the full cash flow conversion analysis, see MMY operating cash flow.
| 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 | — |