Mangalore Refinery and Petrochemicals Limited (MRPL) — Capital Reinvestment Ratio
Mangalore Refinery and Petrochemicals Limited (MRPL) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs43.28 Billion) in capital expenditures (Rs7.53 Billion). See Mangalore Refinery and Petrochemicals Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangalore Refinery and Petrochemicals Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Mangalore Refinery and Petrochemicals Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Mangalore Refinery and Petrochemicals Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mangalore Refinery and Petrochemicals Limited from 2004 to 2025. For live market cap and broader valuation context, see how much is Mangalore Refinery and Petrochemicals Li worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs18.78 Billion | Rs9.90 Billion | ▲ +138.8% |
| 2024 | 0.22x | Rs70.45 Billion | Rs15.56 Billion | ▲ +100.0% |
| 2023 | 0.11x | Rs63.64 Billion | Rs7.03 Billion | ▼ -15.2% |
| 2022 | 0.13x | Rs46.93 Billion | Rs6.11 Billion | ▼ -95.8% |
| 2020 | 3.13x | Rs4.78 Billion | Rs14.94 Billion | ▲ +290.1% |
| 2019 | 0.80x | Rs12.03 Billion | Rs9.65 Billion | ▲ +197.5% |
| 2018 | 0.27x | Rs39.72 Billion | Rs10.71 Billion | ▲ +135.8% |
| 2016 | 0.11x | Rs76.01 Billion | Rs8.69 Billion | ▼ -31.8% |
| 2014 | 0.17x | Rs89.63 Billion | Rs15.02 Billion | ▼ -93.2% |
| 2013 | 2.47x | Rs9.90 Billion | Rs24.43 Billion | ▲ +34.6% |
| 2011 | 1.83x | Rs19.42 Billion | Rs35.62 Billion | ▲ +361.4% |
| 2010 | 0.40x | Rs27.24 Billion | Rs10.83 Billion | ▲ +182.6% |
| 2009 | 0.14x | Rs19.93 Billion | Rs2.80 Billion | ▲ +57.7% |
| 2008 | 0.09x | Rs15.83 Billion | Rs1.41 Billion | ▼ -23.4% |
| 2007 | 0.12x | Rs15.82 Billion | Rs1.84 Billion | ▼ -71.4% |
| 2006 | 0.41x | Rs9.30 Billion | Rs3.79 Billion | ▲ +690.5% |
| 2005 | 0.05x | Rs16.70 Billion | Rs860.89 Million | ▲ +4677.4% |
| 2004 | 0.00x | Rs9.63 Billion | Rs10.39 Million | — |