Monro Muffler Brake Inc Cash Flow Reinvestment Rate
Monro Muffler Brake Inc 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. See financial agility of Monro Muffler Brake Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monro Muffler Brake Inc (1992–2025)
Cash flow reinvestment rate of Monro Muffler Brake Inc from 1992 to 2025. Historical reinvestment intensity for Monro Muffler Brake Inc across 34 annual periods. Explore MNRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Monro Muffler Brake Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Monro Muffler Brake Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Monro Muffler Brake Inc. For the full cash flow conversion analysis, see MNRO operating cash flow.
| 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 | — |