Montero Mining and Exploration Ltd (MON) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.91x
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. Check MON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
CA$17.10 Million
Capex + Investments
Operating Cash Flow
CA$18.90 Million
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Montero Mining and Exploration Ltd (None–None)
Year-by-year capital reinvestment analysis for Montero Mining and Exploration Ltd. For live market cap and broader valuation context, see market value of Montero Mining and Exploration Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow