Martinrea International Inc. (MRE) — Cash Flow Reinvestment Rate
Martinrea International Inc. (MRE) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CA$68.53 Million (capex CA$60.24 Million plus investments CA$-8.29 Million) from operating cash flow of CA$162.04 Million. Explore Martinrea International Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MRE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Martinrea International Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Martinrea International Inc.. For live market cap and broader valuation context, see market cap of Martinrea International Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$247.28 Million | CA$430.49 Million | CA$237.71 Million | ▼ -56.2% |
| 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 | — |