Metro Bank PLC (MTRO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See cash generation quality of Metro Bank PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.00 Million
Capex + Investments

Operating Cash Flow

GBX251.00 Million
GBX

Capital Expenditures

GBX5.00 Million
GBX

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

Historical reinvestment intensity for Metro Bank PLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metro Bank PLC.

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

Year-by-year capital reinvestment analysis for Metro Bank PLC. See MTRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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