MTN GROUP ADR/1 RC-0001 (LL6A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

MTN GROUP ADR/1 RC-0001 (LL6A) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting €43.14 Billion (capex €42.30 Billion plus investments €847.00 Million) from operating cash flow of €77.94 Billion. Explore LL6A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

€43.14 Billion
Capex + Investments

Operating Cash Flow

€77.94 Billion
EUR

Capital Expenditures

€42.30 Billion
EUR

MTN GROUP ADR/1 RC-0001 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Also explore MTN GROUP ADR/1 RC-0001 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MTN GROUP ADR/1 RC-0001 (2021–2025)

Year-by-year capital reinvestment analysis for MTN GROUP ADR/1 RC-0001. For live market cap and broader valuation context, see market value of MTN GROUP ADR/1 RC-0001.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.55x €43.14 Billion €77.94 Billion €42.30 Billion ▼ -31.7%
2024 0.81x €37.22 Billion €45.92 Billion €31.68 Billion ▲ +9.0%
2023 0.74x €47.63 Billion €64.06 Billion €46.80 Billion ▲ +9.7%
2022 0.68x €46.16 Billion €68.12 Billion €45.81 Billion ▲ +13.2%
2021 0.60x €40.27 Billion €67.29 Billion €35.23 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow