Martinrea International Inc. Capital Reinvestment Ratio
Martinrea International Inc. 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). See Martinrea International Inc. (MRE) free cash flow 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 Martinrea International Inc. (1996–2025)
Capital reinvestment ratio of Martinrea International Inc. from 1996 to 2025. This chart tracks Martinrea International Inc.'s Capital Reinvestment Ratio across 26 annual periods. See Martinrea International Inc. (MRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Martinrea International Inc. Capital Reinvestment Ratio by Year (1996–2025)
Martinrea International Inc. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Martinrea International Inc..
| 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 | — |