Metro Bank PLC (MTRO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Metro Bank PLC (MTRO) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting GBX16.00 Million (capex GBX16.00 Million ) from operating cash flow of GBX32.00 Million. Check Metro Bank PLC (MTRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.00 Million
Capex + Investments

Operating Cash Flow

GBX32.00 Million
GBX

Capital Expenditures

GBX16.00 Million
GBX

Metro Bank PLC Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Metro Bank PLC across 8 annual periods. Explore Metro Bank PLC (MTRO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metro Bank PLC (2012–2023)

Year-by-year capital reinvestment analysis for Metro Bank PLC. For live market cap and broader valuation context, see MTRO stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 0.53x GBX331.00 Million GBX628.00 Million GBX12.00 Million ▼ -32.0%
2021 0.77x GBX2.21 Billion GBX2.85 Billion GBX42.00 Million ▲ +126.6%
2017 0.34x GBX784.00 Million GBX2.29 Billion GBX96.00 Million ▼ -72.4%
2016 1.24x GBX1.45 Billion GBX1.17 Billion GBX97.83 Million ▲ +50.3%
2015 0.82x GBX449.65 Million GBX546.04 Million GBX49.67 Million ▼ -29.3%
2014 1.16x GBX943.63 Million GBX810.21 Million GBX41.03 Million ▼ -9.9%
2013 1.29x GBX321.17 Million GBX248.50 Million GBX50.82 Million ▲ +1133.7%
2012 0.10x GBX26.80 Million GBX255.81 Million GBX26.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow