Martinrea International Inc. (MRE) — Capital Reinvestment Ratio
Martinrea International Inc. (MRE) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$162.04 Million) in capital expenditures (CA$60.24 Million). See MRE equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Martinrea International Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Martinrea International Inc.'s Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Martinrea International Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Martinrea International Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Martinrea International Inc. from 1996 to 2025. For live market cap and broader valuation context, see market cap of Martinrea International Inc..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CA$430.49 Million | CA$237.71 Million | ▼ -15.4% |
| 2024 | 0.65x | CA$433.29 Million | CA$282.75 Million | ▲ +9.9% |
| 2023 | 0.59x | CA$511.09 Million | CA$303.52 Million | ▼ -32.3% |
| 2022 | 0.88x | CA$437.78 Million | CA$383.81 Million | ▼ -47.2% |
| 2021 | 1.66x | CA$180.03 Million | CA$298.76 Million | ▲ +95.8% |
| 2020 | 0.85x | CA$355.02 Million | CA$300.89 Million | ▲ +15.5% |
| 2019 | 0.73x | CA$401.55 Million | CA$294.76 Million | ▼ -32.6% |
| 2018 | 1.09x | CA$296.70 Million | CA$323.22 Million | ▲ +20.5% |
| 2017 | 0.90x | CA$302.86 Million | CA$273.81 Million | ▼ -2.0% |
| 2016 | 0.92x | CA$259.72 Million | CA$239.53 Million | ▼ -8.8% |
| 2015 | 1.01x | CA$192.63 Million | CA$194.77 Million | ▲ +19.3% |
| 2014 | 0.85x | CA$264.35 Million | CA$224.12 Million | ▼ -40.9% |
| 2013 | 1.44x | CA$135.80 Million | CA$194.97 Million | ▼ -38.3% |
| 2012 | 2.33x | CA$95.59 Million | CA$222.56 Million | ▼ -45.5% |
| 2011 | 4.27x | CA$35.02 Million | CA$149.47 Million | ▲ +276.1% |
| 2010 | 1.13x | CA$80.13 Million | CA$90.93 Million | ▼ -4.6% |
| 2008 | 1.19x | CA$55.84 Million | CA$66.40 Million | ▼ -30.3% |
| 2007 | 1.71x | CA$48.91 Million | CA$83.47 Million | ▼ -13.8% |
| 2006 | 1.98x | CA$34.52 Million | CA$68.39 Million | ▲ +279.5% |
| 2005 | 0.52x | CA$56.97 Million | CA$29.74 Million | ▼ -33.9% |
| 2004 | 0.79x | CA$47.89 Million | CA$37.80 Million | ▼ -77.8% |
| 2003 | 3.55x | CA$15.62 Million | CA$55.49 Million | ▼ -64.5% |
| 1999 | 10.00x | CA$2.60 Million | CA$26.00 Million | ▲ +236.1% |
| 1998 | 2.98x | CA$4.10 Million | CA$12.20 Million | ▼ -59.6% |
| 1997 | 7.37x | CA$2.70 Million | CA$19.90 Million | ▲ +101.0% |
| 1996 | 3.67x | CA$1.20 Million | CA$4.40 Million | — |