Monex S.A.B. de C.V (MONEXB) — 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 Monex S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see MONEXB cash flow metrics.
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. See how much free cash does Monex S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |