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 METROBRAND equity financing ratio to measure how much of total assets are equity-financed.

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. Check METROBRAND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see METROBRAND company net worth.

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