Mahanagar Telephone Nigam Limited Capital Reinvestment Ratio
Mahanagar Telephone Nigam Limited 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 MTNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mahanagar Telephone Nigam Limited (2001–2024)
Capital reinvestment ratio of Mahanagar Telephone Nigam Limited from 2001 to 2024. This chart tracks Mahanagar Telephone Nigam Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore MTNL net asset momentum to track the company's year-over-year net asset growth rate.
Mahanagar Telephone Nigam Limited Capital Reinvestment Ratio by Year (2001–2024)
Mahanagar Telephone Nigam Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Mahanagar Telephone Nigam Limited (MTNL) cash conversion ratio.
| 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 | — |