Mahanagar Telephone Nigam Limited (MTNL) — Capital Reinvestment Ratio
Mahanagar Telephone Nigam Limited (MTNL) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.40 Billion) in capital expenditures (Rs357.70 Million). Check Mahanagar Telephone Nigam Limited (MTNL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahanagar Telephone Nigam Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks Mahanagar Telephone Nigam Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mahanagar Telephone Nigam Limited.
Annual Capital Reinvestment Ratio for Mahanagar Telephone Nigam Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for Mahanagar Telephone Nigam Limited from 2001 to 2024. See MTNL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | Rs1.30 Billion | Rs731.30 Million | ▼ -17.8% |
| 2023 | 0.68x | Rs638.50 Million | Rs436.80 Million | ▲ +3646.5% |
| 2022 | 0.02x | Rs7.04 Billion | Rs128.50 Million | ▼ -99.6% |
| 2018 | 4.15x | Rs1.18 Billion | Rs4.91 Billion | ▲ +134.0% |
| 2016 | 1.77x | Rs2.88 Billion | Rs5.10 Billion | ▲ +92.2% |
| 2010 | 0.92x | Rs13.16 Billion | Rs12.15 Billion | ▲ +163.7% |
| 2009 | 0.35x | Rs19.87 Billion | Rs6.95 Billion | ▲ +1.2% |
| 2008 | 0.35x | Rs27.64 Billion | Rs9.56 Billion | ▼ -61.5% |
| 2007 | 0.90x | Rs9.72 Billion | Rs8.73 Billion | ▼ -19.7% |
| 2006 | 1.12x | Rs6.02 Billion | Rs6.73 Billion | ▲ +57.0% |
| 2005 | 0.71x | Rs15.02 Billion | Rs10.70 Billion | ▲ +51.1% |
| 2004 | 0.47x | Rs19.78 Billion | Rs9.33 Billion | ▼ -13.2% |
| 2003 | 0.54x | Rs22.42 Billion | Rs12.18 Billion | ▼ -19.5% |
| 2002 | 0.68x | Rs17.16 Billion | Rs11.59 Billion | ▲ +17.9% |
| 2001 | 0.57x | Rs19.32 Billion | Rs11.07 Billion | — |