Martinrea International Inc. (MRE) — Cash Flow Reinvestment Rate
Martinrea International Inc. (MRE) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting CA$67.75 Million (capex CA$67.75 Million ) from operating cash flow of CA$120.01 Million. See Martinrea International Inc. (MRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martinrea International Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Martinrea International Inc. across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Martinrea International Inc..
Annual Cash Flow Reinvestment Rate for Martinrea International Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Martinrea International Inc.. See Martinrea International Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$256.46 Million | CA$430.49 Million | CA$246.90 Million | ▼ -54.6% |
| 2024 | 1.31x | CA$568.25 Million | CA$433.29 Million | CA$282.75 Million | ▲ +10.4% |
| 2023 | 1.19x | CA$607.28 Million | CA$511.09 Million | CA$303.52 Million | ▼ -32.0% |
| 2022 | 1.75x | CA$765.08 Million | CA$437.78 Million | CA$383.81 Million | ▲ +2.6% |
| 2021 | 1.70x | CA$306.80 Million | CA$180.03 Million | CA$298.76 Million | ▼ -4.4% |
| 2020 | 1.78x | CA$632.84 Million | CA$355.02 Million | CA$300.89 Million | ▲ +17.9% |
| 2019 | 1.51x | CA$607.26 Million | CA$401.55 Million | CA$294.76 Million | ▼ -30.2% |
| 2018 | 2.17x | CA$642.98 Million | CA$296.70 Million | CA$323.22 Million | ▲ +30.1% |
| 2017 | 1.67x | CA$504.43 Million | CA$302.86 Million | CA$273.81 Million | ▼ -9.6% |
| 2016 | 1.84x | CA$478.63 Million | CA$259.72 Million | CA$239.53 Million | ▲ +80.0% |
| 2015 | 1.02x | CA$197.25 Million | CA$192.63 Million | CA$194.77 Million | ▲ +19.5% |
| 2014 | 0.86x | CA$226.60 Million | CA$264.35 Million | CA$224.12 Million | ▼ -40.3% |
| 2013 | 1.44x | CA$194.97 Million | CA$135.80 Million | CA$194.97 Million | ▼ -38.3% |
| 2012 | 2.33x | CA$222.56 Million | CA$95.59 Million | CA$222.56 Million | ▼ -45.5% |
| 2011 | 4.27x | CA$149.47 Million | CA$35.02 Million | CA$149.47 Million | ▲ +276.1% |
| 2010 | 1.13x | CA$90.93 Million | CA$80.13 Million | CA$90.93 Million | ▼ -4.6% |
| 2008 | 1.19x | CA$66.40 Million | CA$55.84 Million | CA$66.40 Million | ▼ -30.3% |
| 2007 | 1.71x | CA$83.47 Million | CA$48.91 Million | CA$83.47 Million | ▼ -13.8% |
| 2006 | 1.98x | CA$68.39 Million | CA$34.52 Million | CA$68.39 Million | ▲ +279.5% |
| 2005 | 0.52x | CA$29.74 Million | CA$56.97 Million | CA$29.74 Million | ▼ -33.9% |
| 2004 | 0.79x | CA$37.80 Million | CA$47.89 Million | CA$37.80 Million | ▼ -77.8% |
| 2003 | 3.55x | CA$55.49 Million | CA$15.62 Million | CA$55.49 Million | ▼ -64.5% |
| 1999 | 10.00x | CA$26.00 Million | CA$2.60 Million | CA$26.00 Million | ▲ +236.1% |
| 1998 | 2.98x | CA$12.20 Million | CA$4.10 Million | CA$12.20 Million | ▼ -59.6% |
| 1997 | 7.37x | CA$19.90 Million | CA$2.70 Million | CA$19.90 Million | ▲ +101.0% |
| 1996 | 3.67x | CA$4.40 Million | CA$1.20 Million | CA$4.40 Million | — |