Metcash Ltd Capital Reinvestment Ratio
Metcash Ltd 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). Check Metcash Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metcash Ltd (1994–2025)
Capital reinvestment ratio of Metcash Ltd from 1994 to 2025. This chart tracks Metcash Ltd's Capital Reinvestment Ratio across 31 annual periods. Also explore Metcash Ltd (MTS) equity growth momentum to track the company's year-over-year net asset growth rate.
Metcash Ltd Capital Reinvestment Ratio by Year (1994–2025)
Metcash Ltd capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Metcash Ltd cash conversion from operations.
| 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 | — |