Methanex Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Methanex Corporation cash flow reinvestment rate. Methanex Corporation (MX) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting CA$14.94 Million (capex CA$14.94 Million ) from operating cash flow of CA$366.15 Million. Explore Methanex Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.94 Million
Capex + Investments

Operating Cash Flow

CA$366.15 Million
CAD

Capital Expenditures

CA$14.94 Million
CAD

Cash Flow Reinvestment Rate of Methanex Corporation (1993–2025)

Cash flow reinvestment rate of Methanex Corporation from 1993 to 2025. Historical reinvestment intensity for Methanex Corporation across 33 annual periods. Explore MX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Methanex Corporation Cash Flow Reinvestment Rate by Year (1993–2025)

Methanex Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Methanex Corporation. For the full cash flow conversion analysis, see cash flow conversion of Methanex Corporation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow