MRF Limited Cash Flow Reinvestment Rate
MRF Limited 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. Explore MRF Limited (MRF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MRF Limited (2004–2026)
Cash flow reinvestment rate of MRF Limited from 2004 to 2026. Historical reinvestment intensity for MRF Limited across 21 annual periods. Explore MRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MRF Limited Cash Flow Reinvestment Rate by Year (2004–2026)
MRF Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for MRF Limited. For the full cash flow conversion analysis, see MRF Limited (MRF) cash flow conversion.
| 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 | — |