Monex S.A.B. de C.V Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Monex S.A.B. de C.V capital reinvestment ratio. 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). Check MONEXB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Monex S.A.B. de C.V from 2013 to 2022. This chart tracks Monex S.A.B. de C.V's Capital Reinvestment Ratio across 5 annual periods. Also explore Monex S.A.B. de C.V (MONEXB) net asset momentum to track the company's year-over-year net asset growth rate.

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

Monex S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see MONEXB cash generation efficiency.

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