Metro Bank PLC (MTRO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Metro Bank PLC (MTRO) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX251.00 Million) in capital expenditures (GBX5.00 Million). Check MTRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX251.00 Million
GBX

Capital Expenditures

GBX5.00 Million
GBX

Data as of

Jun 2026
Most recent filing

Metro Bank PLC Capital Reinvestment Ratio (2012–2023)

This chart tracks Metro Bank PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MTRO operating cash flow.

Annual Capital Reinvestment Ratio for Metro Bank PLC (2012–2023)

Year-by-year Capital Reinvestment Ratio for Metro Bank PLC from 2012 to 2023. See Metro Bank PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.02x GBX628.00 Million GBX12.00 Million ▲ +29.8%
2021 0.01x GBX2.85 Billion GBX42.00 Million ▼ -64.8%
2017 0.04x GBX2.29 Billion GBX96.00 Million ▼ -50.0%
2016 0.08x GBX1.17 Billion GBX97.83 Million ▼ -8.0%
2015 0.09x GBX546.04 Million GBX49.67 Million ▲ +79.6%
2014 0.05x GBX810.21 Million GBX41.03 Million ▼ -75.2%
2013 0.20x GBX248.50 Million GBX50.82 Million ▲ +95.2%
2012 0.10x GBX255.81 Million GBX26.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow