Martinrea International Inc. (MRE) — Capital Reinvestment Ratio
Martinrea International Inc. (MRE) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$120.01 Million) in capital expenditures (CA$67.75 Million). Check Martinrea International Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Martinrea International Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Martinrea International Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Martinrea International Inc. from 1996 to 2025. See how much free cash does Martinrea International Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CA$430.49 Million | CA$246.90 Million | ▼ -12.1% |
| 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 | — |