Methanex Corporation (MX) — Cash Flow Reinvestment Rate
Methanex Corporation (MX) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CA$21.52 Million (capex CA$6.28 Million plus investments CA$-15.24 Million) from operating cash flow of CA$125.44 Million. Explore Methanex Corporation (MX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Methanex Corporation Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Methanex Corporation across 32 annual periods. Also explore Methanex Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Methanex Corporation (1993–2024)
Year-by-year capital reinvestment analysis for Methanex Corporation. For live market cap and broader valuation context, see Methanex Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CA$273.81 Million | CA$737.18 Million | CA$174.07 Million | ▼ -75.5% |
| 2023 | 1.51x | CA$999.23 Million | CA$660.27 Million | CA$448.45 Million | ▲ +30.9% |
| 2022 | 1.16x | CA$1.13 Billion | CA$977.76 Million | CA$577.38 Million | ▲ +130.5% |
| 2021 | 0.50x | CA$498.49 Million | CA$993.93 Million | CA$245.44 Million | ▼ -62.7% |
| 2020 | 1.34x | CA$619.88 Million | CA$461.08 Million | CA$341.82 Million | ▲ +20.6% |
| 2019 | 1.11x | CA$574.55 Million | CA$515.43 Million | CA$323.86 Million | ▲ +98.4% |
| 2018 | 0.56x | CA$550.83 Million | CA$980.21 Million | CA$244.48 Million | ▲ +112.1% |
| 2017 | 0.26x | CA$208.69 Million | CA$787.74 Million | CA$103.17 Million | ▼ -64.8% |
| 2016 | 0.75x | CA$188.16 Million | CA$249.93 Million | CA$99.95 Million | ▼ -47.3% |
| 2015 | 1.43x | CA$424.22 Million | CA$296.95 Million | CA$424.22 Million | ▲ +73.4% |
| 2014 | 0.82x | CA$659.77 Million | CA$801.02 Million | CA$659.77 Million | ▼ -18.8% |
| 2013 | 1.01x | CA$594.44 Million | CA$585.80 Million | CA$594.44 Million | ▲ +92.5% |
| 2012 | 0.53x | CA$241.52 Million | CA$458.28 Million | CA$241.52 Million | ▲ +60.4% |
| 2011 | 0.33x | CA$157.62 Million | CA$479.71 Million | CA$157.62 Million | ▼ -70.2% |
| 2010 | 1.10x | CA$168.38 Million | CA$152.88 Million | CA$168.38 Million | ▼ -62.4% |
| 2009 | 2.93x | CA$322.55 Million | CA$110.26 Million | CA$322.55 Million | ▲ +96.1% |
| 2008 | 1.49x | CA$484.96 Million | CA$325.05 Million | CA$484.96 Million | ▲ +182.8% |
| 2007 | 0.53x | CA$278.16 Million | CA$527.34 Million | CA$278.16 Million | ▲ +366.0% |
| 2006 | 0.11x | CA$53.07 Million | CA$468.84 Million | CA$53.07 Million | ▼ -65.2% |
| 2005 | 0.33x | CA$118.24 Million | CA$363.05 Million | CA$118.24 Million | ▼ -30.3% |
| 2004 | 0.47x | CA$156.72 Million | CA$335.62 Million | CA$156.72 Million | ▼ -30.6% |
| 2003 | 0.67x | CA$242.95 Million | CA$360.96 Million | CA$242.95 Million | ▼ -20.1% |
| 2002 | 0.84x | CA$160.16 Million | CA$190.11 Million | CA$160.16 Million | ▲ +247.2% |
| 2001 | 0.24x | CA$91.34 Million | CA$376.46 Million | CA$91.34 Million | ▲ +170.5% |
| 2000 | 0.09x | CA$19.36 Million | CA$215.80 Million | CA$19.36 Million | ▼ -99.5% |
| 1999 | 18.49x | CA$138.70 Million | CA$7.50 Million | CA$138.70 Million | ▲ +641.8% |
| 1998 | 2.49x | CA$178.00 Million | CA$71.40 Million | CA$178.00 Million | ▲ +461.5% |
| 1997 | 0.44x | CA$153.80 Million | CA$346.40 Million | CA$153.80 Million | ▼ -50.0% |
| 1996 | 0.89x | CA$174.30 Million | CA$196.20 Million | CA$174.30 Million | ▲ +148.5% |
| 1995 | 0.36x | CA$182.10 Million | CA$509.30 Million | CA$182.10 Million | ▼ -22.8% |
| 1994 | 0.46x | CA$160.00 Million | CA$345.30 Million | CA$160.00 Million | ▼ -94.3% |
| 1993 | 8.13x | CA$69.10 Million | CA$8.50 Million | CA$69.10 Million | — |