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). See net asset quality index of Mahanagar Telephone Nigam Limited to measure how much of total assets are equity-financed.
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. Check Mahanagar Telephone Nigam Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Mahanagar Telephone Nigam Limited.
| 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 | — |