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. Explore MPC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Marathon Petroleum Corp's balance sheet for the complete picture of this company's asset base.
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 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 | — |