Monro Muffler Brake Inc (MNRO) — Cash Flow Reinvestment Rate
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. Check MNRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monro Muffler Brake Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Monro Muffler Brake Inc across 34 annual periods. Explore cash flow to debt ratio of Monro Muffler Brake Inc to assess how comfortably operating cash covers total debt obligations.
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 MNRO market cap.
| 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 | — |