Metro Brands Limited (METROBRAND) — 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). Check METROBRAND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metro Brands Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Metro Brands Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see METROBRAND operating cash flow.
Annual Capital Reinvestment Ratio for Metro Brands Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Metro Brands Limited from 2018 to 2025. See METROBRAND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |