Metro Brands Limited Capital Reinvestment Ratio
Metro Brands Limited capital reinvestment ratio. 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 Metro Brands Limited (METROBRAND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metro Brands Limited (2018–2026)
Capital reinvestment ratio of Metro Brands Limited from 2018 to 2026. This chart tracks Metro Brands Limited's Capital Reinvestment Ratio across 9 annual periods. See Metro Brands Limited (METROBRAND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Metro Brands Limited Capital Reinvestment Ratio by Year (2018–2026)
Metro Brands Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see METROBRAND operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs5.26 Billion | Rs1.39 Billion | ▲ +111.0% |
| 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 | — |