Mahanagar Gas Limited Capital Reinvestment Ratio
Mahanagar Gas Limited 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 how much free cash does Mahanagar Gas Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mahanagar Gas Limited (2011–2026)
Capital reinvestment ratio of Mahanagar Gas Limited from 2011 to 2026. This chart tracks Mahanagar Gas Limited's Capital Reinvestment Ratio across 16 annual periods. See MGL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mahanagar Gas Limited Capital Reinvestment Ratio by Year (2011–2026)
Mahanagar Gas Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see how efficiently does Mahanagar Gas Limited generate cash.
| 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 | — |