MTN GROUP ADR/1 RC-0001 (LL6A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

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 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks MTN GROUP ADR/1 RC-0001's Capital Reinvestment Ratio across 5 annual periods. Check MTN GROUP ADR/1 RC-0001 (LL6A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for MTN GROUP ADR/1 RC-0001 from 2021 to 2025. For live market cap and broader valuation context, see MTN GROUP ADR/1 RC-0001 (LL6A) total market value.

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