Monro Muffler Brake Inc (MNRO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

Monro Muffler Brake Inc (MNRO) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting $8.70 Million (capex $8.70 Million ) from operating cash flow of $17.82 Million. Explore capital reinvestment ratio of Monro Muffler Brake Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$8.70 Million
Capex + Investments

Operating Cash Flow

$17.82 Million
USD

Capital Expenditures

$8.70 Million
USD

Monro Muffler Brake Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Monro Muffler Brake Inc across 34 annual periods. Also explore MNRO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Monro Muffler Brake Inc (1992–2025)

Year-by-year capital reinvestment analysis for Monro Muffler Brake Inc. For live market cap and broader valuation context, see market value of Monro Muffler Brake Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.21x $27.59 Million $131.91 Million $26.36 Million ▼ -4.5%
2024 0.22x $27.44 Million $125.20 Million $25.48 Million ▼ -28.1%
2023 0.30x $65.54 Million $215.02 Million $38.99 Million ▼ -61.5%
2022 0.79x $137.63 Million $173.76 Million $27.83 Million ▲ +24.1%
2021 0.64x $117.98 Million $184.91 Million $51.73 Million ▼ -63.9%
2020 1.77x $214.73 Million $121.33 Million $55.92 Million ▲ +80.0%
2019 0.98x $150.35 Million $152.89 Million $44.47 Million ▲ +22.1%
2018 0.81x $97.61 Million $121.23 Million $39.12 Million ▼ -50.2%
2017 1.62x $210.26 Million $129.94 Million $34.64 Million ▲ +455.8%
2016 0.29x $36.83 Million $126.50 Million $36.83 Million ▲ +5.9%
2015 0.28x $34.75 Million $126.35 Million $34.75 Million ▼ -19.6%
2014 0.34x $32.15 Million $93.94 Million $32.15 Million ▼ -15.5%
2013 0.40x $34.19 Million $84.44 Million $34.19 Million ▲ +17.1%
2012 0.35x $28.56 Million $82.63 Million $28.56 Million ▲ +21.8%
2011 0.28x $17.51 Million $61.72 Million $17.51 Million ▲ +15.0%
2010 0.25x $21.33 Million $86.53 Million $21.33 Million ▼ -49.3%
2009 0.49x $23.64 Million $48.58 Million $23.64 Million ▼ -12.6%
2008 0.56x $20.57 Million $36.95 Million $20.57 Million ▼ -4.4%
2007 0.58x $22.32 Million $38.34 Million $22.32 Million ▲ +31.8%
2006 0.44x $16.00 Million $36.23 Million $16.00 Million ▼ -10.5%
2005 0.49x $18.59 Million $37.64 Million $18.59 Million ▲ +13.2%
2004 0.44x $14.33 Million $32.85 Million $14.33 Million ▼ -19.4%
2003 0.54x $14.82 Million $27.39 Million $14.82 Million ▲ +50.8%
2002 0.36x $8.62 Million $24.01 Million $8.62 Million ▼ -30.5%
2001 0.52x $11.04 Million $21.39 Million $11.04 Million ▼ -18.3%
2000 0.63x $14.27 Million $22.58 Million $14.27 Million ▼ -87.5%
1999 5.05x $43.90 Million $8.70 Million $43.90 Million ▲ +182.1%
1998 1.79x $25.40 Million $14.20 Million $25.40 Million ▲ +25.7%
1997 1.42x $27.60 Million $19.40 Million $27.60 Million ▼ -30.5%
1996 2.05x $25.60 Million $12.50 Million $25.60 Million ▲ +48.3%
1995 1.38x $20.30 Million $14.70 Million $20.30 Million ▲ +13.2%
1994 1.22x $14.40 Million $11.80 Million $14.40 Million ▼ -21.1%
1993 1.55x $14.70 Million $9.50 Million $14.70 Million ▲ +24.8%
1992 1.24x $9.30 Million $7.50 Million $9.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow