Metcash Ltd (MTS) — Capital Reinvestment Ratio
Latest as of October 2025:
0.32x
Metcash Ltd (MTS) has a Capital Reinvestment Ratio of 0.32x as of October 2025, meaning it reinvests 0% of its operating cash flow (AU$262.30 Million) in capital expenditures (AU$83.30 Million). See Metcash Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
AU$262.30 Million
AUD
Capital Expenditures
AU$83.30 Million
AUD
Data as of
Oct 2025
Most recent filing
Metcash Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Metcash Ltd's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Metcash Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Metcash Ltd from 1994 to 2025. For live market cap and broader valuation context, see Metcash Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$539.00 Million | AU$148.50 Million | ▼ -2.2% |
| 2024 | 0.28x | AU$482.60 Million | AU$135.90 Million | ▼ -31.0% |
| 2023 | 0.41x | AU$372.70 Million | AU$152.10 Million | ▲ +45.0% |
| 2022 | 0.28x | AU$432.30 Million | AU$121.70 Million | ▲ +56.4% |
| 2021 | 0.18x | AU$475.50 Million | AU$85.60 Million | ▼ -65.6% |
| 2020 | 0.52x | AU$117.50 Million | AU$61.50 Million | ▲ +136.5% |
| 2019 | 0.22x | AU$244.90 Million | AU$54.20 Million | ▲ +76.2% |
| 2018 | 0.13x | AU$276.30 Million | AU$34.70 Million | ▼ -13.8% |
| 2017 | 0.15x | AU$304.60 Million | AU$44.40 Million | ▼ -62.8% |
| 2016 | 0.39x | AU$165.80 Million | AU$64.90 Million | ▲ +5.6% |
| 2015 | 0.37x | AU$231.70 Million | AU$85.90 Million | ▲ +38.4% |
| 2014 | 0.27x | AU$388.70 Million | AU$104.10 Million | ▼ -39.5% |
| 2013 | 0.44x | AU$299.80 Million | AU$132.80 Million | ▲ +34.3% |
| 2012 | 0.33x | AU$284.30 Million | AU$93.80 Million | ▼ -16.5% |
| 2011 | 0.40x | AU$142.50 Million | AU$56.30 Million | ▲ +65.9% |
| 2010 | 0.24x | AU$294.70 Million | AU$70.20 Million | ▲ +1.9% |
| 2009 | 0.23x | AU$248.10 Million | AU$58.00 Million | ▼ -1.5% |
| 2008 | 0.24x | AU$197.55 Million | AU$46.90 Million | ▲ +5.0% |
| 2007 | 0.23x | AU$177.48 Million | AU$40.12 Million | ▲ +34.2% |
| 2006 | 0.17x | AU$242.67 Million | AU$40.89 Million | ▼ -32.4% |
| 2005 | 0.25x | AU$129.29 Million | AU$32.24 Million | ▲ +9.9% |
| 2004 | 0.23x | AU$130.66 Million | AU$29.66 Million | ▼ -15.1% |
| 2003 | 0.27x | AU$113.45 Million | AU$30.32 Million | ▲ +527.3% |
| 2002 | 0.04x | AU$135.72 Million | AU$5.78 Million | ▼ -98.6% |
| 2001 | 3.00x | AU$2.75 Million | AU$8.24 Million | ▲ +43.7% |
| 2000 | 2.09x | AU$3.45 Million | AU$7.19 Million | ▲ +779.0% |
| 1998 | 0.24x | AU$100.20 Million | AU$23.77 Million | ▼ -91.0% |
| 1997 | 2.63x | AU$14.61 Million | AU$38.46 Million | ▲ +151.9% |
| 1996 | 1.05x | AU$25.34 Million | AU$26.49 Million | ▲ +0.0% |
| 1995 | 1.05x | AU$25.34 Million | AU$26.49 Million | ▲ +130.6% |
| 1994 | 0.45x | AU$61.84 Million | AU$28.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow