MRF Limited (MRF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
MRF Limited (MRF) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs18.70 Billion) in capital expenditures (Rs6.19 Billion). See free cash flow generation of MRF Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Rs18.70 Billion
INR
Capital Expenditures
Rs6.19 Billion
INR
Data as of
Sep 2025
Most recent filing
MRF Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks MRF Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for MRF Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for MRF Limited from 2004 to 2026. For live market cap and broader valuation context, see MRF Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs44.26 Billion | Rs14.34 Billion | ▼ -53.7% |
| 2025 | 0.70x | Rs18.68 Billion | Rs13.08 Billion | ▲ +6.9% |
| 2024 | 0.66x | Rs33.01 Billion | Rs21.62 Billion | ▼ -45.2% |
| 2023 | 1.19x | Rs27.55 Billion | Rs32.91 Billion | ▲ +505.7% |
| 2021 | 0.20x | Rs43.25 Billion | Rs8.53 Billion | ▼ -83.7% |
| 2020 | 1.21x | Rs22.73 Billion | Rs27.52 Billion | ▼ -22.7% |
| 2019 | 1.57x | Rs12.53 Billion | Rs19.64 Billion | ▲ +142.7% |
| 2018 | 0.65x | Rs24.25 Billion | Rs15.67 Billion | ▼ -7.7% |
| 2017 | 0.70x | Rs19.55 Billion | Rs13.69 Billion | ▼ -15.4% |
| 2016 | 0.83x | Rs27.90 Billion | Rs23.08 Billion | ▲ +12.7% |
| 2014 | 0.73x | Rs16.98 Billion | Rs12.46 Billion | ▲ +178.7% |
| 2013 | 0.26x | Rs14.26 Billion | Rs3.76 Billion | ▼ -56.1% |
| 2012 | 0.60x | Rs10.34 Billion | Rs6.21 Billion | ▼ -85.2% |
| 2011 | 4.06x | Rs2.77 Billion | Rs11.26 Billion | ▼ -26.1% |
| 2010 | 5.49x | Rs1.58 Billion | Rs8.70 Billion | ▲ +2765.6% |
| 2009 | 0.19x | Rs8.47 Billion | Rs1.62 Billion | ▼ -91.1% |
| 2008 | 2.16x | Rs2.70 Billion | Rs5.84 Billion | ▲ +96.4% |
| 2007 | 1.10x | Rs3.06 Billion | Rs3.37 Billion | ▲ +69.7% |
| 2006 | 0.65x | Rs2.75 Billion | Rs1.78 Billion | ▼ -79.6% |
| 2005 | 3.19x | Rs804.00 Million | Rs2.56 Billion | ▲ +68.9% |
| 2004 | 1.89x | Rs1.00 Billion | Rs1.89 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow