Metro Inc. (MRU) — Capital Reinvestment Ratio

Latest as of March 2026: 0.13x

Metro Inc. (MRU) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$545.80 Million) in capital expenditures (CA$70.00 Million). See debt-free asset ratio of Metro Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CA$545.80 Million
CAD

Capital Expenditures

CA$70.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Metro Inc. Capital Reinvestment Ratio (1995–2025)

This chart tracks Metro Inc.'s Capital Reinvestment Ratio across 31 annual periods. Check total reinvestment intensity of Metro Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metro Inc. (1995–2025)

Year-by-year Capital Reinvestment Ratio for Metro Inc. from 1995 to 2025. For live market cap and broader valuation context, see market value of Metro Inc..

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.28x CA$1.61 Billion CA$452.50 Million ▼ -12.2%
2024 0.32x CA$1.56 Billion CA$499.00 Million ▼ -26.6%
2023 0.43x CA$1.56 Billion CA$679.90 Million ▲ +14.0%
2022 0.38x CA$1.37 Billion CA$522.90 Million ▲ +9.3%
2021 0.35x CA$1.49 Billion CA$520.00 Million ▲ +4.2%
2020 0.34x CA$1.38 Billion CA$463.30 Million ▼ -35.4%
2019 0.52x CA$687.70 Million CA$356.80 Million ▲ +38.2%
2018 0.38x CA$750.40 Million CA$281.80 Million ▼ -19.0%
2017 0.46x CA$707.80 Million CA$328.30 Million ▲ +19.6%
2016 0.39x CA$716.80 Million CA$278.00 Million ▲ +20.7%
2015 0.32x CA$684.70 Million CA$220.00 Million ▼ -26.3%
2014 0.44x CA$437.20 Million CA$190.60 Million ▲ +19.3%
2013 0.37x CA$570.10 Million CA$208.40 Million ▼ -4.1%
2012 0.38x CA$552.30 Million CA$210.50 Million ▲ +39.6%
2011 0.27x CA$542.40 Million CA$148.10 Million ▼ -9.6%
2010 0.30x CA$547.80 Million CA$165.40 Million ▼ -33.2%
2009 0.45x CA$520.10 Million CA$235.10 Million ▲ +18.7%
2008 0.38x CA$450.20 Million CA$171.50 Million ▼ -39.7%
2007 0.63x CA$363.30 Million CA$229.70 Million ▲ +45.2%
2006 0.44x CA$392.00 Million CA$170.70 Million ▼ -2.4%
2005 0.45x CA$281.90 Million CA$125.80 Million ▲ +105.8%
2004 0.22x CA$309.40 Million CA$67.10 Million ▼ -63.5%
2003 0.59x CA$197.00 Million CA$117.00 Million ▲ +17.7%
2002 0.50x CA$226.00 Million CA$114.00 Million ▼ -31.2%
2001 0.73x CA$146.00 Million CA$107.00 Million ▲ +81.5%
2000 0.40x CA$156.00 Million CA$63.00 Million ▼ -67.2%
1999 1.23x CA$193.90 Million CA$238.50 Million ▲ +85.2%
1998 0.66x CA$121.20 Million CA$80.50 Million ▼ -25.3%
1997 0.89x CA$89.00 Million CA$79.10 Million ▲ +46.5%
1996 0.61x CA$94.10 Million CA$57.10 Million ▲ +63.5%
1995 0.37x CA$102.40 Million CA$38.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow