Metro Inc. Cash Flow Reinvestment Rate
Metro Inc. cash flow reinvestment rate. Metro Inc. (MRU) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting CA$70.00 Million (capex CA$70.00 Million ) from operating cash flow of CA$545.80 Million. See Metro Inc. financial flexibility index 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 Inc. (1995–2025)
Cash flow reinvestment rate of Metro Inc. from 1995 to 2025. Historical reinvestment intensity for Metro Inc. across 31 annual periods. Explore cash flow to debt ratio of Metro Inc. to assess how comfortably operating cash covers total debt obligations.
Metro Inc. Cash Flow Reinvestment Rate by Year (1995–2025)
Metro Inc. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Metro Inc.. For the full cash flow conversion analysis, see Metro Inc. (MRU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CA$861.10 Million | CA$1.61 Billion | CA$452.50 Million | ▼ -12.7% |
| 2024 | 0.61x | CA$955.40 Million | CA$1.56 Billion | CA$499.00 Million | ▼ -23.7% |
| 2023 | 0.80x | CA$1.25 Billion | CA$1.56 Billion | CA$679.90 Million | ▲ +9.7% |
| 2022 | 0.73x | CA$1.00 Billion | CA$1.37 Billion | CA$522.90 Million | ▲ +108.7% |
| 2021 | 0.35x | CA$521.10 Million | CA$1.49 Billion | CA$520.00 Million | ▼ -46.7% |
| 2020 | 0.66x | CA$907.40 Million | CA$1.38 Billion | CA$463.30 Million | ▼ -32.2% |
| 2019 | 0.97x | CA$665.30 Million | CA$687.70 Million | CA$356.80 Million | ▼ -62.9% |
| 2018 | 2.61x | CA$1.96 Billion | CA$750.40 Million | CA$281.80 Million | ▲ +179.5% |
| 2017 | 0.93x | CA$661.30 Million | CA$707.80 Million | CA$328.30 Million | ▲ +10.5% |
| 2016 | 0.85x | CA$606.30 Million | CA$716.80 Million | CA$278.00 Million | ▲ +162.4% |
| 2015 | 0.32x | CA$220.70 Million | CA$684.70 Million | CA$220.00 Million | ▼ -26.8% |
| 2014 | 0.44x | CA$192.60 Million | CA$437.20 Million | CA$190.60 Million | ▲ +20.5% |
| 2013 | 0.37x | CA$208.40 Million | CA$570.10 Million | CA$208.40 Million | ▼ -4.1% |
| 2012 | 0.38x | CA$210.50 Million | CA$552.30 Million | CA$210.50 Million | ▲ +39.6% |
| 2011 | 0.27x | CA$148.10 Million | CA$542.40 Million | CA$148.10 Million | ▼ -9.6% |
| 2010 | 0.30x | CA$165.40 Million | CA$547.80 Million | CA$165.40 Million | ▼ -33.2% |
| 2009 | 0.45x | CA$235.10 Million | CA$520.10 Million | CA$235.10 Million | ▲ +18.7% |
| 2008 | 0.38x | CA$171.50 Million | CA$450.20 Million | CA$171.50 Million | ▼ -39.7% |
| 2007 | 0.63x | CA$229.70 Million | CA$363.30 Million | CA$229.70 Million | ▲ +45.2% |
| 2006 | 0.44x | CA$170.70 Million | CA$392.00 Million | CA$170.70 Million | ▼ -2.4% |
| 2005 | 0.45x | CA$125.80 Million | CA$281.90 Million | CA$125.80 Million | ▲ +105.8% |
| 2004 | 0.22x | CA$67.10 Million | CA$309.40 Million | CA$67.10 Million | ▼ -63.5% |
| 2003 | 0.59x | CA$117.00 Million | CA$197.00 Million | CA$117.00 Million | ▲ +17.7% |
| 2002 | 0.50x | CA$114.00 Million | CA$226.00 Million | CA$114.00 Million | ▼ -31.2% |
| 2001 | 0.73x | CA$107.00 Million | CA$146.00 Million | CA$107.00 Million | ▲ +81.5% |
| 2000 | 0.40x | CA$63.00 Million | CA$156.00 Million | CA$63.00 Million | ▼ -67.2% |
| 1999 | 1.23x | CA$238.50 Million | CA$193.90 Million | CA$238.50 Million | ▲ +85.2% |
| 1998 | 0.66x | CA$80.50 Million | CA$121.20 Million | CA$80.50 Million | ▼ -25.3% |
| 1997 | 0.89x | CA$79.10 Million | CA$89.00 Million | CA$79.10 Million | ▲ +46.5% |
| 1996 | 0.61x | CA$57.10 Million | CA$94.10 Million | CA$57.10 Million | ▲ +63.5% |
| 1995 | 0.37x | CA$38.00 Million | CA$102.40 Million | CA$38.00 Million | — |