Mangalore Refinery and Petrochemicals Limited Cash Flow Reinvestment Rate
Mangalore Refinery and Petrochemicals Limited 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. Explore MRPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mangalore Refinery and Petrochemicals Limited (2004–2026)
Cash flow reinvestment rate of Mangalore Refinery and Petrochemicals Limited from 2004 to 2026. Historical reinvestment intensity for Mangalore Refinery and Petrochemicals Limited across 19 annual periods. Explore capital reinvestment ratio of Mangalore Refinery and Petrochemicals Li to see what proportion of operating cash flow is directed to capital expenditures.
Mangalore Refinery and Petrochemicals Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Mangalore Refinery and Petrochemicals Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Mangalore Refinery and Petrochemicals Limited. For the full cash flow conversion analysis, see MRPL cash flow metrics.
| 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 | — |