Metro Inc. (MRU) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.13x
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. Explore how much does Metro Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
CA$70.00 Million
Capex + Investments
Operating Cash Flow
CA$545.80 Million
CAD
Capital Expenditures
CA$70.00 Million
CAD
Metro Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Metro Inc. across 31 annual periods. Also explore Metro Inc. assets under control for the complete picture of this company's asset base.
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 how much is Metro Inc. 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow