Metcash Ltd (MTS) — 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. Check Metcash Ltd (MTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metcash Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Metcash Ltd across 31 annual periods. Explore MTS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Metcash Ltd (MTS) total market value.
| 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 | — |