Montero Mining and Exploration Ltd (MON) — 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. See Montero Mining and Exploration Ltd (MON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montero Mining and Exploration Ltd Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Montero Mining and Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see MON cash flow metrics.
Annual Cash Flow Reinvestment Rate for Montero Mining and Exploration Ltd (2025–2025)
Year-by-year capital reinvestment analysis for Montero Mining and Exploration Ltd. See financial flexibility index of Montero Mining and Exploration Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |