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. Check Monument Mining Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MMY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Monument Mining Limited.
| 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 | — |