MTN GROUP ADR/1 RC-0001 Cash Flow Reinvestment Rate
MTN GROUP ADR/1 RC-0001 cash flow reinvestment rate. 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 MTN GROUP ADR/1 RC-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MTN GROUP ADR/1 RC-0001 (2021–2025)
Cash flow reinvestment rate of MTN GROUP ADR/1 RC-0001 from 2021 to 2025. Historical reinvestment intensity for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Explore reinvestment intensity of MTN GROUP ADR/1 RC-0001 to see what proportion of operating cash flow is directed to capital expenditures.
MTN GROUP ADR/1 RC-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
MTN GROUP ADR/1 RC-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MTN GROUP ADR/1 RC-0001. For the full cash flow conversion analysis, see MTN GROUP ADR/1 RC-0001 cash conversion from operations.
| 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 | — |