Metro Brands Limited (METROBRAND) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
Metro Brands Limited (METROBRAND) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.41 Billion) in capital expenditures (Rs615.40 Million). See cash generation quality of Metro Brands Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.41 Billion
INR
Capital Expenditures
Rs615.40 Million
INR
Data as of
Sep 2025
Most recent filing
Metro Brands Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Metro Brands Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Metro Brands Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Metro Brands Limited from 2018 to 2025. For live market cap and broader valuation context, see market cap of Metro Brands Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs6.98 Billion | Rs874.00 Million | ▼ -36.3% |
| 2024 | 0.20x | Rs5.90 Billion | Rs1.16 Billion | ▼ -24.8% |
| 2023 | 0.26x | Rs3.81 Billion | Rs996.40 Million | ▲ +20.0% |
| 2022 | 0.22x | Rs2.20 Billion | Rs479.17 Million | ▲ +130.5% |
| 2021 | 0.09x | Rs2.65 Billion | Rs251.02 Million | ▼ -41.5% |
| 2020 | 0.16x | Rs2.73 Billion | Rs442.05 Million | ▼ -46.1% |
| 2019 | 0.30x | Rs1.96 Billion | Rs587.71 Million | ▲ +39.8% |
| 2018 | 0.21x | Rs1.55 Billion | Rs332.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow