MRF Limited (MRF) — Capital Reinvestment Ratio
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). Check MRF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MRF Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks MRF Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see MRF cash flow metrics.
Annual Capital Reinvestment Ratio for MRF Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for MRF Limited from 2004 to 2026. See MRF Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |