MMP Industries Limited (MMP) — Cash Flow Reinvestment Rate
MMP Industries Limited (MMP) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rs253.91 Million (capex Rs253.91 Million ) from operating cash flow of Rs254.35 Million. Check earnings quality score of MMP Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MMP Industries Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MMP Industries Limited across 13 annual periods. Explore MMP Industries Limited (MMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MMP Industries Limited (2013–2025)
Year-by-year capital reinvestment analysis for MMP Industries Limited. For live market cap and broader valuation context, see MMP company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | Rs1.03 Billion | Rs567.87 Million | Rs520.24 Million | ▼ -9.2% |
| 2024 | 2.00x | Rs853.74 Million | Rs427.50 Million | Rs436.40 Million | ▲ +20.7% |
| 2023 | 1.65x | Rs543.37 Million | Rs328.33 Million | Rs304.97 Million | ▼ -42.5% |
| 2022 | 2.88x | Rs545.86 Million | Rs189.64 Million | Rs499.24 Million | ▲ +131.4% |
| 2021 | 1.24x | Rs446.14 Million | Rs358.68 Million | Rs379.14 Million | ▼ -72.4% |
| 2020 | 4.50x | Rs813.71 Million | Rs180.79 Million | Rs487.79 Million | ▼ -55.8% |
| 2019 | 10.19x | Rs772.95 Million | Rs75.85 Million | Rs333.44 Million | ▲ +2180.3% |
| 2018 | 0.45x | Rs69.97 Million | Rs156.57 Million | Rs33.33 Million | ▼ -69.5% |
| 2017 | 1.47x | Rs159.53 Million | Rs108.72 Million | Rs10.56 Million | ▲ +521.3% |
| 2016 | 0.24x | Rs33.56 Million | Rs142.11 Million | Rs33.56 Million | ▼ -87.4% |
| 2015 | 1.87x | Rs121.32 Million | Rs64.92 Million | Rs121.32 Million | ▲ +301.9% |
| 2014 | 0.46x | Rs59.79 Million | Rs128.60 Million | Rs59.79 Million | ▼ -31.8% |
| 2013 | 0.68x | Rs19.27 Million | Rs28.25 Million | Rs19.27 Million | — |