Metro Brands Limited Cash Flow Reinvestment Rate
Metro Brands Limited 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 financial flexibility index of Metro Brands Limited 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 Metro Brands Limited (2018–2026)
Cash flow reinvestment rate of Metro Brands Limited from 2018 to 2026. Historical reinvestment intensity for Metro Brands Limited across 9 annual periods. Explore Metro Brands Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Metro Brands Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Metro Brands Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Metro Brands Limited. For the full cash flow conversion analysis, see METROBRAND cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs1.54 Billion | Rs5.26 Billion | Rs1.39 Billion | ▼ -2.5% |
| 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 | — |