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). See MRF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MRF Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (MRF) total market value.
| 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 | — |