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). Check MRPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangalore Refinery and Petrochemicals Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Mangalore Refinery and Petrochemicals Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Mangalore Refinery and Petrochemicals Li cash conversion from operations.
Annual Capital Reinvestment Ratio for Mangalore Refinery and Petrochemicals Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Mangalore Refinery and Petrochemicals Limited from 2004 to 2026. See free cash flow generation of Mangalore Refinery and Petrochemicals Li to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | Rs18.43 Billion | Rs14.12 Billion | ▲ +45.3% |
| 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 | — |