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 net asset quality index of Mangalore Refinery and Petrochemicals Li to measure how much of total assets are equity-financed.
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. Check MRPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MRPL market cap.
| 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 | — |