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. See MNRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Monro Muffler Brake Inc (MNRO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Monro Muffler Brake Inc (1992–2025)
Year-by-year capital reinvestment analysis for Monro Muffler Brake Inc. See MNRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |