Methanex Corporation (MX) — 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. See Methanex Corporation 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
Methanex Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Methanex Corporation across 33 annual periods. For the full cash flow conversion analysis, see MX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Methanex Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Methanex Corporation. See financial agility of Methanex Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |