Metro Brands Limited (METROBRAND) — Cash Flow Reinvestment Rate
Metro Brands Limited (METROBRAND) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs615.40 Million (capex Rs615.40 Million ) from operating cash flow of Rs1.41 Billion. Check Metro Brands Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metro Brands Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Metro Brands Limited across 8 annual periods. Explore Metro Brands Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Metro Brands Limited (2018–2025)
Year-by-year capital reinvestment analysis for Metro Brands Limited. For live market cap and broader valuation context, see market cap of Metro Brands Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs2.10 Billion | Rs6.98 Billion | Rs874.00 Million | ▼ -51.7% |
| 2024 | 0.62x | Rs3.67 Billion | Rs5.90 Billion | Rs1.16 Billion | ▲ +56.8% |
| 2023 | 0.40x | Rs1.51 Billion | Rs3.81 Billion | Rs996.40 Million | ▼ -71.7% |
| 2022 | 1.40x | Rs3.08 Billion | Rs2.20 Billion | Rs479.17 Million | ▲ +197.4% |
| 2021 | 0.47x | Rs1.25 Billion | Rs2.65 Billion | Rs251.02 Million | ▼ -23.6% |
| 2020 | 0.62x | Rs1.69 Billion | Rs2.73 Billion | Rs442.05 Million | ▲ +65.4% |
| 2019 | 0.37x | Rs730.79 Million | Rs1.96 Billion | Rs587.71 Million | ▼ -41.3% |
| 2018 | 0.64x | Rs984.25 Million | Rs1.55 Billion | Rs332.12 Million | — |