Methanex Corporation (MX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
Methanex Corporation (MX) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$92.16 Million) in capital expenditures (CA$22.05 Million). See Methanex Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CA$92.16 Million
CAD
Capital Expenditures
CA$22.05 Million
CAD
Data as of
Mar 2026
Most recent filing
Methanex Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Methanex Corporation's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Methanex Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Methanex Corporation from 1993 to 2025. For live market cap and broader valuation context, see Methanex Corporation (MX) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow