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. See Monex S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Monex S.A.B. de C.V cash conversion from operations.
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. See Monex S.A.B. de C.V (MONEXB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |