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. See MRU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Metro Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Metro Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Metro Inc.. See Metro Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |