Monro Muffler Brake Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.49x

Monro Muffler Brake Inc capital reinvestment ratio. Monro Muffler Brake Inc (MNRO) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow ($17.82 Million) in capital expenditures ($8.70 Million). See Monro Muffler Brake Inc (MNRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$17.82 Million
USD

Capital Expenditures

$8.70 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Monro Muffler Brake Inc (1992–2025)

Capital reinvestment ratio of Monro Muffler Brake Inc from 1992 to 2025. This chart tracks Monro Muffler Brake Inc's Capital Reinvestment Ratio across 34 annual periods. See Monro Muffler Brake Inc (MNRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Monro Muffler Brake Inc Capital Reinvestment Ratio by Year (1992–2025)

Monro Muffler Brake Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Monro Muffler Brake Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $131.91 Million $26.36 Million ▼ -1.8%
2024 0.20x $125.20 Million $25.48 Million ▲ +12.2%
2023 0.18x $215.02 Million $38.99 Million ▲ +13.2%
2022 0.16x $173.76 Million $27.83 Million ▼ -42.7%
2021 0.28x $184.91 Million $51.73 Million ▼ -39.3%
2020 0.46x $121.33 Million $55.92 Million ▲ +58.5%
2019 0.29x $152.89 Million $44.47 Million ▼ -9.9%
2018 0.32x $121.23 Million $39.12 Million ▲ +21.0%
2017 0.27x $129.94 Million $34.64 Million ▼ -8.4%
2016 0.29x $126.50 Million $36.83 Million ▲ +5.9%
2015 0.28x $126.35 Million $34.75 Million ▼ -19.6%
2014 0.34x $93.94 Million $32.15 Million ▼ -15.5%
2013 0.40x $84.44 Million $34.19 Million ▲ +17.1%
2012 0.35x $82.63 Million $28.56 Million ▲ +21.8%
2011 0.28x $61.72 Million $17.51 Million ▲ +15.0%
2010 0.25x $86.53 Million $21.33 Million ▼ -49.3%
2009 0.49x $48.58 Million $23.64 Million ▼ -12.6%
2008 0.56x $36.95 Million $20.57 Million ▼ -4.4%
2007 0.58x $38.34 Million $22.32 Million ▲ +31.8%
2006 0.44x $36.23 Million $16.00 Million ▼ -10.5%
2005 0.49x $37.64 Million $18.59 Million ▲ +13.2%
2004 0.44x $32.85 Million $14.33 Million ▼ -19.4%
2003 0.54x $27.39 Million $14.82 Million ▲ +50.8%
2002 0.36x $24.01 Million $8.62 Million ▼ -30.5%
2001 0.52x $21.39 Million $11.04 Million ▼ -18.3%
2000 0.63x $22.58 Million $14.27 Million ▼ -87.5%
1999 5.05x $8.70 Million $43.90 Million ▲ +182.1%
1998 1.79x $14.20 Million $25.40 Million ▲ +25.7%
1997 1.42x $19.40 Million $27.60 Million ▼ -30.5%
1996 2.05x $12.50 Million $25.60 Million ▲ +48.3%
1995 1.38x $14.70 Million $20.30 Million ▲ +13.2%
1994 1.22x $11.80 Million $14.40 Million ▼ -21.1%
1993 1.55x $9.50 Million $14.70 Million ▲ +24.8%
1992 1.24x $7.50 Million $9.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow