Metcash Ltd (MTS) — Capital Reinvestment Ratio
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 MTS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metcash Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Metcash Ltd's Capital Reinvestment Ratio across 31 annual periods. Check MTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |