Metro Bank PLC Cash Flow Reinvestment Rate
Metro Bank PLC cash flow reinvestment rate. Metro Bank PLC (MTRO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting GBX5.00 Million (capex GBX5.00 Million ) from operating cash flow of GBX251.00 Million. Explore Metro Bank PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metro Bank PLC (2012–2023)
Cash flow reinvestment rate of Metro Bank PLC from 2012 to 2023. Historical reinvestment intensity for Metro Bank PLC across 8 annual periods. Explore capital reinvestment ratio of Metro Bank PLC to see what proportion of operating cash flow is directed to capital expenditures.
Metro Bank PLC Cash Flow Reinvestment Rate by Year (2012–2023)
Metro Bank PLC cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Metro Bank PLC. For the full cash flow conversion analysis, see Metro Bank PLC cash conversion from operations.
| 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 | — |