MRF Limited (MRF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.33x
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
Rs6.19 Billion
Capex + Investments
Operating Cash Flow
Rs18.70 Billion
INR
Capital Expenditures
Rs6.19 Billion
INR
MRF Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for MRF Limited across 21 annual periods. Also explore MRF Limited (MRF) total assets for the complete picture of this company's asset base.
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 (MRF) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow