Mahanagar Gas Limited (MGL) — Capital Reinvestment Ratio
Mahanagar Gas Limited (MGL) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs5.36 Billion) in capital expenditures (Rs4.63 Billion). See MGL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahanagar Gas Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Mahanagar Gas Limited's Capital Reinvestment Ratio across 16 annual periods. Check MGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mahanagar Gas Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Mahanagar Gas Limited from 2011 to 2026. For live market cap and broader valuation context, see market value of Mahanagar Gas Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | Rs11.78 Billion | Rs10.76 Billion | ▲ +8.4% |
| 2025 | 0.84x | Rs14.06 Billion | Rs11.84 Billion | ▲ +68.6% |
| 2024 | 0.50x | Rs15.68 Billion | Rs7.83 Billion | ▼ -32.1% |
| 2023 | 0.74x | Rs9.69 Billion | Rs7.13 Billion | ▲ +2.4% |
| 2022 | 0.72x | Rs9.04 Billion | Rs6.49 Billion | ▲ +70.3% |
| 2021 | 0.42x | Rs8.06 Billion | Rs3.40 Billion | ▼ -4.7% |
| 2020 | 0.44x | Rs9.83 Billion | Rs4.35 Billion | ▼ -16.4% |
| 2019 | 0.53x | Rs6.84 Billion | Rs3.62 Billion | ▲ +28.4% |
| 2018 | 0.41x | Rs6.52 Billion | Rs2.69 Billion | ▼ -12.2% |
| 2017 | 0.47x | Rs5.47 Billion | Rs2.57 Billion | ▼ -9.6% |
| 2016 | 0.52x | Rs4.25 Billion | Rs2.21 Billion | ▲ +12.2% |
| 2015 | 0.46x | Rs4.27 Billion | Rs1.98 Billion | ▲ +4.1% |
| 2014 | 0.44x | Rs3.98 Billion | Rs1.77 Billion | ▼ -13.9% |
| 2013 | 0.52x | Rs4.39 Billion | Rs2.27 Billion | ▲ +3.5% |
| 2012 | 0.50x | Rs4.28 Billion | Rs2.14 Billion | ▼ -35.1% |
| 2011 | 0.77x | Rs3.02 Billion | Rs2.32 Billion | — |