Mangalore Refinery and Petrochemicals Limited (MRPL) — Cash Flow Reinvestment Rate
Mangalore Refinery and Petrochemicals Limited (MRPL) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs7.53 Billion (capex Rs7.53 Billion ) from operating cash flow of Rs43.28 Billion. See MRPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mangalore Refinery and Petrochemicals Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Mangalore Refinery and Petrochemicals Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mangalore Refinery and Petrochemicals Li.
Annual Cash Flow Reinvestment Rate for Mangalore Refinery and Petrochemicals Limited (2004–2026)
Year-by-year capital reinvestment analysis for Mangalore Refinery and Petrochemicals Limited. See Mangalore Refinery and Petrochemicals Li (MRPL) flexibility index 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 | 0.77x | Rs14.13 Billion | Rs18.43 Billion | Rs14.12 Billion | ▼ -25.4% |
| 2025 | 1.03x | Rs19.30 Billion | Rs18.78 Billion | Rs9.90 Billion | ▲ +135.5% |
| 2024 | 0.44x | Rs30.74 Billion | Rs70.45 Billion | Rs15.56 Billion | ▲ +101.8% |
| 2023 | 0.22x | Rs13.76 Billion | Rs63.64 Billion | Rs7.03 Billion | ▲ +66.0% |
| 2022 | 0.13x | Rs6.11 Billion | Rs46.93 Billion | Rs6.11 Billion | ▼ -95.8% |
| 2020 | 3.14x | Rs14.98 Billion | Rs4.78 Billion | Rs14.94 Billion | ▲ +289.5% |
| 2019 | 0.81x | Rs9.68 Billion | Rs12.03 Billion | Rs9.65 Billion | ▲ +197.6% |
| 2018 | 0.27x | Rs10.74 Billion | Rs39.72 Billion | Rs10.71 Billion | ▲ +136.6% |
| 2016 | 0.11x | Rs8.69 Billion | Rs76.01 Billion | Rs8.69 Billion | ▼ -31.8% |
| 2014 | 0.17x | Rs15.02 Billion | Rs89.63 Billion | Rs15.02 Billion | ▼ -93.2% |
| 2013 | 2.47x | Rs24.43 Billion | Rs9.90 Billion | Rs24.43 Billion | ▲ +34.6% |
| 2011 | 1.83x | Rs35.62 Billion | Rs19.42 Billion | Rs35.62 Billion | ▲ +361.4% |
| 2010 | 0.40x | Rs10.83 Billion | Rs27.24 Billion | Rs10.83 Billion | ▲ +182.6% |
| 2009 | 0.14x | Rs2.80 Billion | Rs19.93 Billion | Rs2.80 Billion | ▲ +57.7% |
| 2008 | 0.09x | Rs1.41 Billion | Rs15.83 Billion | Rs1.41 Billion | ▼ -23.4% |
| 2007 | 0.12x | Rs1.84 Billion | Rs15.82 Billion | Rs1.84 Billion | ▼ -71.4% |
| 2006 | 0.41x | Rs3.79 Billion | Rs9.30 Billion | Rs3.79 Billion | ▲ +690.5% |
| 2005 | 0.05x | Rs860.89 Million | Rs16.70 Billion | Rs860.89 Million | ▲ +4677.4% |
| 2004 | 0.00x | Rs10.39 Million | Rs9.63 Billion | Rs10.39 Million | — |