Montfort Capital Corp (MONT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Montfort Capital Corp (MONT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$5.91 Million. Check Montfort Capital Corp (MONT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$5.91 Million
CAD

Capital Expenditures

CA$0.00
CAD

Montfort Capital Corp Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Montfort Capital Corp across 1 annual periods. Explore Montfort Capital Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Montfort Capital Corp (2023–2023)

Year-by-year capital reinvestment analysis for Montfort Capital Corp. For live market cap and broader valuation context, see Montfort Capital Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.00x CA$0.00 CA$45.41 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow