Monex S.A.B. de C.V (MONEXB) — 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. Check MONEXB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore MONEXB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Monex S.A.B. de C.V.
| 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 | — |