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. See Montfort Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Montfort Capital Corp generate cash.

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

Year-by-year capital reinvestment analysis for Montfort Capital Corp. See MONT financial flexibility score 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
2023 0.00x CA$0.00 CA$45.41 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow