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 free cash flow generation of Mahanagar Telephone Nigam Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MTNL stock market capitalisation.
| 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 | — |