MMP Industries Limited Cash Flow Reinvestment Rate
MMP Industries Limited 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. Explore cash flow to debt ratio of MMP Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MMP Industries Limited (2013–2025)
Cash flow reinvestment rate of MMP Industries Limited from 2013 to 2025. Historical reinvestment intensity for MMP Industries Limited across 13 annual periods. Explore how much does MMP Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MMP Industries Limited Cash Flow Reinvestment Rate by Year (2013–2025)
MMP Industries Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for MMP Industries Limited. For the full cash flow conversion analysis, see MMP operating cash flow.
| 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 | — |