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. Explore MMP Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MMP Industries Limited (MMP) total assets for the complete picture of this company's asset base.
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 market cap of MMP Industries Limited.
| 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 | — |