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. See MRF Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does MRF Limited generate cash.
Annual Cash Flow Reinvestment Rate for MRF Limited (2004–2026)
Year-by-year capital reinvestment analysis for MRF Limited. See MRF 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 |
|---|---|---|---|---|---|
| 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 | — |