Martinrea International Inc. (MRE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CA$162.04 Million
CAD
Capital Expenditures
CA$60.24 Million
CAD
Data as of
Dec 2025
Most recent filing
Martinrea International Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Martinrea International Inc.'s Capital Reinvestment Ratio across 26 annual periods.
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 Martinrea International Inc. (MRE) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow