MRF Limited (MRF) — Cash Flow Reinvestment Rate
MRF Limited (MRF) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs6.19 Billion (capex Rs6.19 Billion ) from operating cash flow of Rs18.70 Billion. Check MRF Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MRF Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for MRF Limited across 21 annual periods. Explore MRF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MRF Limited (2004–2026)
Year-by-year capital reinvestment analysis for MRF Limited. For live market cap and broader valuation context, see MRF Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | Rs36.77 Billion | Rs44.26 Billion | Rs14.34 Billion | ▼ -54.2% |
| 2025 | 1.82x | Rs33.91 Billion | Rs18.68 Billion | Rs13.08 Billion | ▲ +31.9% |
| 2024 | 1.38x | Rs45.41 Billion | Rs33.01 Billion | Rs21.62 Billion | ▼ -27.3% |
| 2023 | 1.89x | Rs52.15 Billion | Rs27.55 Billion | Rs32.91 Billion | ▲ +57.9% |
| 2021 | 1.20x | Rs51.84 Billion | Rs43.25 Billion | Rs8.53 Billion | ▼ -48.9% |
| 2020 | 2.35x | Rs53.32 Billion | Rs22.73 Billion | Rs27.52 Billion | ▲ +16.2% |
| 2019 | 2.02x | Rs25.29 Billion | Rs12.53 Billion | Rs19.64 Billion | ▲ +139.7% |
| 2018 | 0.84x | Rs20.42 Billion | Rs24.25 Billion | Rs15.67 Billion | ▲ +15.4% |
| 2017 | 0.73x | Rs14.26 Billion | Rs19.55 Billion | Rs13.69 Billion | ▼ -34.1% |
| 2016 | 1.11x | Rs30.87 Billion | Rs27.90 Billion | Rs23.08 Billion | ▲ +3.0% |
| 2014 | 1.07x | Rs18.25 Billion | Rs16.98 Billion | Rs12.46 Billion | ▲ +71.5% |
| 2013 | 0.63x | Rs8.94 Billion | Rs14.26 Billion | Rs3.76 Billion | ▲ +4.4% |
| 2012 | 0.60x | Rs6.21 Billion | Rs10.34 Billion | Rs6.21 Billion | ▼ -85.2% |
| 2011 | 4.06x | Rs11.26 Billion | Rs2.77 Billion | Rs11.26 Billion | ▼ -26.1% |
| 2010 | 5.49x | Rs8.70 Billion | Rs1.58 Billion | Rs8.70 Billion | ▲ +2765.6% |
| 2009 | 0.19x | Rs1.62 Billion | Rs8.47 Billion | Rs1.62 Billion | ▼ -91.1% |
| 2008 | 2.16x | Rs5.84 Billion | Rs2.70 Billion | Rs5.84 Billion | ▲ +96.4% |
| 2007 | 1.10x | Rs3.37 Billion | Rs3.06 Billion | Rs3.37 Billion | ▲ +69.7% |
| 2006 | 0.65x | Rs1.78 Billion | Rs2.75 Billion | Rs1.78 Billion | ▼ -79.6% |
| 2005 | 3.19x | Rs2.56 Billion | Rs804.00 Million | Rs2.56 Billion | ▲ +68.9% |
| 2004 | 1.89x | Rs1.89 Billion | Rs1.00 Billion | Rs1.89 Billion | — |