Methanex Corporation (MX) — Capital Reinvestment Ratio
Methanex Corporation (MX) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$125.44 Million) in capital expenditures (CA$6.28 Million). See net asset quality index of Methanex Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Methanex Corporation Capital Reinvestment Ratio (1993–2024)
This chart tracks Methanex Corporation's Capital Reinvestment Ratio across 32 annual periods. Check MX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Methanex Corporation (1993–2024)
Year-by-year Capital Reinvestment Ratio for Methanex Corporation from 1993 to 2024. For live market cap and broader valuation context, see market cap of Methanex Corporation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |