Marathon Petroleum Corp (MPC) — Cash Flow Reinvestment Rate
Marathon Petroleum Corp (MPC) has a Cash Flow Reinvestment Rate of 1.08x as of March 2026, reinvesting $1.22 Billion (capex $913.00 Million plus investments $-302.00 Million) from operating cash flow of $1.12 Billion. Check Marathon Petroleum Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marathon Petroleum Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Marathon Petroleum Corp across 18 annual periods. Explore MPC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marathon Petroleum Corp (2008–2025)
Year-by-year capital reinvestment analysis for Marathon Petroleum Corp. For live market cap and broader valuation context, see Marathon Petroleum Corp (MPC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $4.21 Billion | $8.25 Billion | $3.49 Billion | ▲ +8.6% |
| 2024 | 0.47x | $4.07 Billion | $8.66 Billion | $2.53 Billion | ▲ +46.6% |
| 2023 | 0.32x | $4.52 Billion | $14.12 Billion | $1.89 Billion | ▲ +5.5% |
| 2022 | 0.30x | $4.96 Billion | $16.36 Billion | $2.42 Billion | ▼ -81.6% |
| 2021 | 1.65x | $7.18 Billion | $4.36 Billion | $1.46 Billion | ▲ +27.1% |
| 2020 | 1.30x | $3.13 Billion | $2.42 Billion | $2.79 Billion | ▲ +111.8% |
| 2019 | 0.61x | $5.78 Billion | $9.44 Billion | $4.81 Billion | ▲ +5.5% |
| 2018 | 0.58x | $3.57 Billion | $6.16 Billion | $3.18 Billion | ▲ +10.5% |
| 2017 | 0.53x | $3.47 Billion | $6.61 Billion | $2.73 Billion | ▼ -33.1% |
| 2016 | 0.79x | $3.15 Billion | $4.02 Billion | $2.89 Billion | ▲ +37.5% |
| 2015 | 0.57x | $2.33 Billion | $4.07 Billion | $2.00 Billion | ▼ -5.8% |
| 2014 | 0.61x | $1.88 Billion | $3.11 Billion | $1.48 Billion | ▲ +61.1% |
| 2013 | 0.38x | $1.28 Billion | $3.40 Billion | $1.21 Billion | ▲ +18.9% |
| 2012 | 0.32x | $1.42 Billion | $4.49 Billion | $1.37 Billion | ▼ -70.8% |
| 2011 | 1.08x | $3.59 Billion | $3.31 Billion | $1.19 Billion | ▲ +97.4% |
| 2010 | 0.55x | $1.22 Billion | $2.22 Billion | $1.22 Billion | ▼ -53.4% |
| 2009 | 1.18x | $2.89 Billion | $2.46 Billion | $2.89 Billion | ▼ -71.1% |
| 2008 | 4.07x | $2.79 Billion | $684.00 Million | $2.79 Billion | — |