Montero Mining and Exploration Ltd Cash Flow Reinvestment Rate
Montero Mining and Exploration Ltd cash flow reinvestment rate. Montero Mining and Exploration Ltd (MON) has a Cash Flow Reinvestment Rate of 0.91x as of March 2025, reinvesting CA$17.10 Million (capex CA$0.00 plus investments CA$-17.10 Million) from operating cash flow of CA$18.90 Million. Explore MON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montero Mining and Exploration Ltd (2025–2025)
Cash flow reinvestment rate of Montero Mining and Exploration Ltd from 2025 to 2025. Historical reinvestment intensity for Montero Mining and Exploration Ltd across 1 annual periods. Explore Montero Mining and Exploration Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Montero Mining and Exploration Ltd Cash Flow Reinvestment Rate by Year (2025–2025)
Montero Mining and Exploration Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Montero Mining and Exploration Ltd. For the full cash flow conversion analysis, see Montero Mining and Exploration Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CA$2.10 Million | CA$16.76 Million | CA$402.06K | — |