Methanex Corporation (MX) — Cash Flow Reinvestment Rate
Methanex Corporation (MX) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting CA$22.05 Million (capex CA$22.05 Million ) from operating cash flow of CA$92.16 Million. Check MX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Methanex Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Methanex Corporation across 33 annual periods. Explore MX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Methanex Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Methanex Corporation. For live market cap and broader valuation context, see MX company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$100.73 Million | CA$832.29 Million | CA$100.73 Million | ▼ -67.4% |
| 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 | — |