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. Explore Metro Brands Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metro Brands Limited assets under control for the complete picture of this company's asset base.
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 Metro Brands Limited stock valuation.
| 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 | — |