Mahanagar Gas Limited (MGL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.86x

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 Mahanagar Gas Limited (MGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.36 Billion
INR

Capital Expenditures

Rs4.63 Billion
INR

Data as of

Sep 2025
Most recent filing

Mahanagar Gas Limited Capital Reinvestment Ratio (2011–2026)

This chart tracks Mahanagar Gas Limited's Capital Reinvestment Ratio across 16 annual periods.

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 Mahanagar Gas Limited stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow