Martinrea International Inc. Cash Flow Reinvestment Rate
Martinrea International Inc. 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. leverage flexibility ratio 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 Martinrea International Inc. (1996–2025)
Cash flow reinvestment rate of Martinrea International Inc. from 1996 to 2025. Historical reinvestment intensity for Martinrea International Inc. across 26 annual periods. Explore Martinrea International Inc. (MRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Martinrea International Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Martinrea International Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Martinrea International Inc.. For the full cash flow conversion analysis, see cash flow conversion of Martinrea International Inc..
| 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 | — |