Metro Inc. (MRU) — 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. Check MRU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metro Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Metro Inc. across 31 annual periods. Explore Metro Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Metro Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Metro Inc.. For live market cap and broader valuation context, see Metro Inc. market cap and net worth.
| 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 | — |