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. Explore Metro Bank PLC (MTRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTRO total asset value for the complete picture of this company's asset base.
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 market cap.
| 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