Methanex Corporation Capital Reinvestment Ratio
Methanex Corporation capital reinvestment ratio. Methanex Corporation (MX) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$366.15 Million) in capital expenditures (CA$14.94 Million). Check MX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Methanex Corporation (1993–2025)
Capital reinvestment ratio of Methanex Corporation from 1993 to 2025. This chart tracks Methanex Corporation's Capital Reinvestment Ratio across 33 annual periods. Also explore Methanex Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Methanex Corporation Capital Reinvestment Ratio by Year (1993–2025)
Methanex Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see MX operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$832.29 Million | CA$100.73 Million | ▼ -48.7% |
| 2024 | 0.24x | CA$737.18 Million | CA$174.07 Million | ▼ -65.2% |
| 2023 | 0.68x | CA$660.27 Million | CA$448.45 Million | ▲ +15.0% |
| 2022 | 0.59x | CA$977.76 Million | CA$577.38 Million | ▲ +139.1% |
| 2021 | 0.25x | CA$993.93 Million | CA$245.44 Million | ▼ -66.7% |
| 2020 | 0.74x | CA$461.08 Million | CA$341.82 Million | ▲ +18.0% |
| 2019 | 0.63x | CA$515.43 Million | CA$323.86 Million | ▲ +151.9% |
| 2018 | 0.25x | CA$980.21 Million | CA$244.48 Million | ▲ +90.4% |
| 2017 | 0.13x | CA$787.74 Million | CA$103.17 Million | ▼ -67.2% |
| 2016 | 0.40x | CA$249.93 Million | CA$99.95 Million | ▼ -72.0% |
| 2015 | 1.43x | CA$296.95 Million | CA$424.22 Million | ▲ +73.4% |
| 2014 | 0.82x | CA$801.02 Million | CA$659.77 Million | ▼ -18.8% |
| 2013 | 1.01x | CA$585.80 Million | CA$594.44 Million | ▲ +92.5% |
| 2012 | 0.53x | CA$458.28 Million | CA$241.52 Million | ▲ +60.4% |
| 2011 | 0.33x | CA$479.71 Million | CA$157.62 Million | ▼ -70.2% |
| 2010 | 1.10x | CA$152.88 Million | CA$168.38 Million | ▼ -62.4% |
| 2009 | 2.93x | CA$110.26 Million | CA$322.55 Million | ▲ +96.1% |
| 2008 | 1.49x | CA$325.05 Million | CA$484.96 Million | ▲ +182.8% |
| 2007 | 0.53x | CA$527.34 Million | CA$278.16 Million | ▲ +366.0% |
| 2006 | 0.11x | CA$468.84 Million | CA$53.07 Million | ▼ -65.2% |
| 2005 | 0.33x | CA$363.05 Million | CA$118.24 Million | ▼ -30.3% |
| 2004 | 0.47x | CA$335.62 Million | CA$156.72 Million | ▼ -30.6% |
| 2003 | 0.67x | CA$360.96 Million | CA$242.95 Million | ▼ -20.1% |
| 2002 | 0.84x | CA$190.11 Million | CA$160.16 Million | ▲ +247.2% |
| 2001 | 0.24x | CA$376.46 Million | CA$91.34 Million | ▲ +170.5% |
| 2000 | 0.09x | CA$215.80 Million | CA$19.36 Million | ▼ -99.5% |
| 1999 | 18.49x | CA$7.50 Million | CA$138.70 Million | ▲ +641.8% |
| 1998 | 2.49x | CA$71.40 Million | CA$178.00 Million | ▲ +461.5% |
| 1997 | 0.44x | CA$346.40 Million | CA$153.80 Million | ▼ -50.0% |
| 1996 | 0.89x | CA$196.20 Million | CA$174.30 Million | ▲ +148.5% |
| 1995 | 0.36x | CA$509.30 Million | CA$182.10 Million | ▼ -22.8% |
| 1994 | 0.46x | CA$345.30 Million | CA$160.00 Million | ▼ -94.3% |
| 1993 | 8.13x | CA$8.50 Million | CA$69.10 Million | — |