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. Check MRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Martinrea International Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Martinrea International Inc. market capitalisation.
| 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 | — |