Metcash Ltd (MTS) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.32x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$83.30 Million
Capex + Investments
Operating Cash Flow
AU$262.30 Million
AUD
Capital Expenditures
AU$83.30 Million
AUD
Metcash Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Metcash Ltd across 31 annual periods. Also explore MTS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metcash Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Metcash Ltd. For live market cap and broader valuation context, see MTS stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow