Monex S.A.B. de C.V Cash Flow Reinvestment Rate
Monex S.A.B. de C.V cash flow reinvestment rate. 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 cash flow to debt ratio of Monex S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monex S.A.B. de C.V (2013–2022)
Cash flow reinvestment rate of Monex S.A.B. de C.V from 2013 to 2022. Historical reinvestment intensity for Monex S.A.B. de C.V across 5 annual periods. Explore MONEXB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Monex S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2022)
Monex S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Monex S.A.B. de C.V. For the full cash flow conversion analysis, see MONEXB cash generation efficiency.
| 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 | — |