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. See cash generation quality of Marathon Petroleum Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MPC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Marathon Petroleum Corp (2008–2025)
Year-by-year capital reinvestment analysis for Marathon Petroleum Corp. See Marathon Petroleum Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |