MTN GROUP ADR/1 RC-0001 (LL6A) — 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. See LL6A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see LL6A cash flow conversion.
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. See financial flexibility index of MTN GROUP ADR/1 RC-0001 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |