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. See cash generation quality of MMP Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MMP cash flow metrics.
Annual Cash Flow Reinvestment Rate for MMP Industries Limited (2013–2025)
Year-by-year capital reinvestment analysis for MMP Industries Limited. See MMP Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |