Monex S.A.B. de C.V (MONEXB) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Monex S.A.B. de C.V (MONEXB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting MX$173.10 Million (capex MX$134.88 Million plus investments MX$-38.21 Million) from operating cash flow of MX$16.06 Billion. Explore capital reinvestment ratio of Monex S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

MX$173.10 Million
Capex + Investments

Operating Cash Flow

MX$16.06 Billion
MXN

Capital Expenditures

MX$134.88 Million
MXN

Monex S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Monex S.A.B. de C.V across 5 annual periods. Also explore how large is Monex S.A.B. de C.V's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Monex S.A.B. de C.V (2013–2022)

Year-by-year capital reinvestment analysis for Monex S.A.B. de C.V. For live market cap and broader valuation context, see Monex S.A.B. de C.V stock valuation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2022 0.06x MX$401.58 Million MX$6.76 Billion MX$40.58 Million ▼ -69.0%
2021 0.19x MX$926.00 Million MX$4.84 Billion MX$431.00 Million ▼ -99.6%
2019 43.37x MX$1.17 Billion MX$27.00 Million MX$537.00 Million ▲ +10696.5%
2018 0.40x MX$235.00 Million MX$585.00 Million MX$156.00 Million ▲ +2361.1%
2013 0.02x MX$49.00 Million MX$3.00 Billion MX$40.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow