Marathon Petroleum Corp Cash Flow Reinvestment Rate
Marathon Petroleum Corp 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 MPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marathon Petroleum Corp (2008–2025)
Cash flow reinvestment rate of Marathon Petroleum Corp from 2008 to 2025. Historical reinvestment intensity for Marathon Petroleum Corp across 18 annual periods. Explore how well can Marathon Petroleum Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Marathon Petroleum Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Marathon Petroleum Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Marathon Petroleum Corp. For the full cash flow conversion analysis, see Marathon Petroleum Corp operating cash flow efficiency.
| 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 | — |