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. See Metro Brands Limited 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
Metro Brands Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Metro Brands Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metro Brands Limited.
Annual Cash Flow Reinvestment Rate for Metro Brands Limited (2018–2025)
Year-by-year capital reinvestment analysis for Metro Brands Limited. See METROBRAND financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |