Marathon Petroleum Corp (MPC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

Marathon Petroleum Corp (MPC) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.12 Billion) in capital expenditures ($913.00 Million). Check MPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

$1.12 Billion
USD

Capital Expenditures

$913.00 Million
USD

Data as of

Mar 2026
Most recent filing

Marathon Petroleum Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Marathon Petroleum Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marathon Petroleum Corp.

Annual Capital Reinvestment Ratio for Marathon Petroleum Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Marathon Petroleum Corp from 2008 to 2025. See Marathon Petroleum Corp (MPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $8.25 Billion $3.49 Billion ▲ +44.5%
2024 0.29x $8.66 Billion $2.53 Billion ▲ +118.3%
2023 0.13x $14.12 Billion $1.89 Billion ▼ -9.5%
2022 0.15x $16.36 Billion $2.42 Billion ▼ -55.9%
2021 0.34x $4.36 Billion $1.46 Billion ▼ -70.9%
2020 1.15x $2.42 Billion $2.79 Billion ▲ +126.1%
2019 0.51x $9.44 Billion $4.81 Billion ▼ -1.3%
2018 0.52x $6.16 Billion $3.18 Billion ▲ +24.9%
2017 0.41x $6.61 Billion $2.73 Billion ▼ -42.6%
2016 0.72x $4.02 Billion $2.89 Billion ▲ +46.8%
2015 0.49x $4.07 Billion $2.00 Billion ▲ +3.1%
2014 0.48x $3.11 Billion $1.48 Billion ▲ +34.4%
2013 0.35x $3.40 Billion $1.21 Billion ▲ +16.2%
2012 0.30x $4.49 Billion $1.37 Billion ▼ -14.9%
2011 0.36x $3.31 Billion $1.19 Billion ▼ -34.8%
2010 0.55x $2.22 Billion $1.22 Billion ▼ -53.4%
2009 1.18x $2.46 Billion $2.89 Billion ▼ -71.1%
2008 4.07x $684.00 Million $2.79 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow