Methanex Corporation (MX) — 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 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
Methanex Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Methanex Corporation's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Methanex Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Methanex Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Methanex Corporation from 1993 to 2025. See Methanex Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |