Metcash Ltd Cash Flow Reinvestment Rate
Metcash Ltd cash flow reinvestment rate. Metcash Ltd (MTS) has a Cash Flow Reinvestment Rate of 0.32x as of October 2025, reinvesting AU$83.30 Million (capex AU$83.30 Million ) from operating cash flow of AU$262.30 Million. Explore MTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metcash Ltd (1994–2025)
Cash flow reinvestment rate of Metcash Ltd from 1994 to 2025. Historical reinvestment intensity for Metcash Ltd across 31 annual periods. Explore Metcash Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metcash Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Metcash Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Metcash Ltd. For the full cash flow conversion analysis, see how efficiently does Metcash Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | AU$631.30 Million | AU$539.00 Million | AU$148.50 Million | ▲ +33.4% |
| 2024 | 0.88x | AU$423.80 Million | AU$482.60 Million | AU$135.90 Million | ▲ +6.0% |
| 2023 | 0.83x | AU$308.70 Million | AU$372.70 Million | AU$152.10 Million | ▲ +169.8% |
| 2022 | 0.31x | AU$132.70 Million | AU$432.30 Million | AU$121.70 Million | ▼ -43.3% |
| 2021 | 0.54x | AU$257.30 Million | AU$475.50 Million | AU$85.60 Million | ▼ -35.1% |
| 2020 | 0.83x | AU$97.90 Million | AU$117.50 Million | AU$61.50 Million | ▲ +99.9% |
| 2019 | 0.42x | AU$102.10 Million | AU$244.90 Million | AU$54.20 Million | ▲ +26.9% |
| 2018 | 0.33x | AU$90.80 Million | AU$276.30 Million | AU$34.70 Million | ▼ -58.8% |
| 2017 | 0.80x | AU$243.00 Million | AU$304.60 Million | AU$44.40 Million | ▼ -56.2% |
| 2016 | 1.82x | AU$302.30 Million | AU$165.80 Million | AU$64.90 Million | ▲ +391.8% |
| 2015 | 0.37x | AU$85.90 Million | AU$231.70 Million | AU$85.90 Million | ▲ +20.8% |
| 2014 | 0.31x | AU$119.30 Million | AU$388.70 Million | AU$104.10 Million | ▼ -30.7% |
| 2013 | 0.44x | AU$132.80 Million | AU$299.80 Million | AU$132.80 Million | ▲ +34.3% |
| 2012 | 0.33x | AU$93.80 Million | AU$284.30 Million | AU$93.80 Million | ▼ -16.5% |
| 2011 | 0.40x | AU$56.30 Million | AU$142.50 Million | AU$56.30 Million | ▲ +65.9% |
| 2010 | 0.24x | AU$70.20 Million | AU$294.70 Million | AU$70.20 Million | ▲ +1.9% |
| 2009 | 0.23x | AU$58.00 Million | AU$248.10 Million | AU$58.00 Million | ▼ -1.5% |
| 2008 | 0.24x | AU$46.90 Million | AU$197.55 Million | AU$46.90 Million | ▲ +5.0% |
| 2007 | 0.23x | AU$40.12 Million | AU$177.48 Million | AU$40.12 Million | ▲ +34.2% |
| 2006 | 0.17x | AU$40.89 Million | AU$242.67 Million | AU$40.89 Million | ▼ -32.4% |
| 2005 | 0.25x | AU$32.24 Million | AU$129.29 Million | AU$32.24 Million | ▲ +9.9% |
| 2004 | 0.23x | AU$29.66 Million | AU$130.66 Million | AU$29.66 Million | ▼ -15.1% |
| 2003 | 0.27x | AU$30.32 Million | AU$113.45 Million | AU$30.32 Million | ▲ +527.3% |
| 2002 | 0.04x | AU$5.78 Million | AU$135.72 Million | AU$5.78 Million | ▼ -98.6% |
| 2001 | 3.00x | AU$8.24 Million | AU$2.75 Million | AU$8.24 Million | ▲ +43.7% |
| 2000 | 2.09x | AU$7.19 Million | AU$3.45 Million | AU$7.19 Million | ▲ +779.0% |
| 1998 | 0.24x | AU$23.77 Million | AU$100.20 Million | AU$23.77 Million | ▼ -91.0% |
| 1997 | 2.63x | AU$38.46 Million | AU$14.61 Million | AU$38.46 Million | ▲ +151.9% |
| 1996 | 1.05x | AU$26.49 Million | AU$25.34 Million | AU$26.49 Million | ▲ +0.0% |
| 1995 | 1.05x | AU$26.49 Million | AU$25.34 Million | AU$26.49 Million | ▲ +130.6% |
| 1994 | 0.45x | AU$28.02 Million | AU$61.84 Million | AU$28.02 Million | — |