MTN GROUP ADR/1 RC-0001 Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

MTN GROUP ADR/1 RC-0001 capital reinvestment ratio. MTN GROUP ADR/1 RC-0001 (LL6A) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€77.94 Billion) in capital expenditures (€42.30 Billion). See LL6A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€77.94 Billion
EUR

Capital Expenditures

€42.30 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of MTN GROUP ADR/1 RC-0001 (2021–2025)

Capital reinvestment ratio of MTN GROUP ADR/1 RC-0001 from 2021 to 2025. This chart tracks MTN GROUP ADR/1 RC-0001's Capital Reinvestment Ratio across 5 annual periods. See MTN GROUP ADR/1 RC-0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

MTN GROUP ADR/1 RC-0001 Capital Reinvestment Ratio by Year (2021–2025)

MTN GROUP ADR/1 RC-0001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MTN GROUP ADR/1 RC-0001.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.54x €77.94 Billion €42.30 Billion ▼ -21.3%
2024 0.69x €45.92 Billion €31.68 Billion ▼ -5.6%
2023 0.73x €64.06 Billion €46.80 Billion ▲ +8.6%
2022 0.67x €68.12 Billion €45.81 Billion ▲ +28.5%
2021 0.52x €67.29 Billion €35.23 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow