Monex S.A.B. de C.V (MONEXB) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Monex S.A.B. de C.V (MONEXB) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (MX$16.06 Billion) in capital expenditures (MX$134.88 Million). See MONEXB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

MX$16.06 Billion
MXN

Capital Expenditures

MX$134.88 Million
MXN

Data as of

Jun 2023
Most recent filing

Monex S.A.B. de C.V Capital Reinvestment Ratio (2013–2022)

This chart tracks Monex S.A.B. de C.V's Capital Reinvestment Ratio across 5 annual periods. Check Monex S.A.B. de C.V (MONEXB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Monex S.A.B. de C.V (2013–2022)

Year-by-year Capital Reinvestment Ratio for Monex S.A.B. de C.V from 2013 to 2022. For live market cap and broader valuation context, see Monex S.A.B. de C.V stock valuation.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.01x MX$6.76 Billion MX$40.58 Million ▼ -93.3%
2021 0.09x MX$4.84 Billion MX$431.00 Million ▼ -99.6%
2019 19.89x MX$27.00 Million MX$537.00 Million ▲ +7358.3%
2018 0.27x MX$585.00 Million MX$156.00 Million ▲ +1901.3%
2013 0.01x MX$3.00 Billion MX$40.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow