MTN Group Ltd Cash Flow Reinvestment Rate
MTN Group Ltd cash flow reinvestment rate. MTN Group Ltd (MTN) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ZAC12.87 Billion (capex ZAC12.87 Billion ) from operating cash flow of ZAC43.23 Billion. Explore MTN operating cash to total liabilities 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 Ltd (2001–2025)
Cash flow reinvestment rate of MTN Group Ltd from 2001 to 2025. Historical reinvestment intensity for MTN Group Ltd across 24 annual periods. Explore MTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MTN Group Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
MTN Group Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for MTN Group Ltd. For the full cash flow conversion analysis, see MTN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ZAC33.72 Billion | ZAC77.94 Billion | ZAC32.87 Billion | ▼ -68.9% |
| 2024 | 1.39x | ZAC65.02 Billion | ZAC46.82 Billion | ZAC31.68 Billion | ▼ -10.2% |
| 2023 | 1.55x | ZAC99.05 Billion | ZAC64.06 Billion | ZAC46.80 Billion | ▲ +18.0% |
| 2022 | 1.31x | ZAC89.25 Billion | ZAC68.12 Billion | ZAC45.81 Billion | ▲ +109.5% |
| 2021 | 0.63x | ZAC42.08 Billion | ZAC67.29 Billion | ZAC35.23 Billion | ▲ +10.6% |
| 2020 | 0.57x | ZAC33.08 Billion | ZAC58.51 Billion | ZAC30.18 Billion | ▼ -25.0% |
| 2019 | 0.75x | ZAC27.36 Billion | ZAC36.29 Billion | ZAC27.04 Billion | ▼ -16.1% |
| 2018 | 0.90x | ZAC29.12 Billion | ZAC32.39 Billion | ZAC28.20 Billion | ▼ -22.5% |
| 2017 | 1.16x | ZAC27.49 Billion | ZAC23.69 Billion | ZAC26.66 Billion | ▼ -68.2% |
| 2016 | 3.65x | ZAC75.66 Billion | ZAC20.72 Billion | ZAC35.25 Billion | ▲ +30.1% |
| 2015 | 2.81x | ZAC36.84 Billion | ZAC13.12 Billion | ZAC32.02 Billion | ▲ +143.7% |
| 2014 | 1.15x | ZAC31.25 Billion | ZAC27.13 Billion | ZAC22.84 Billion | ▲ +14.6% |
| 2013 | 1.01x | ZAC27.17 Billion | ZAC27.02 Billion | ZAC24.57 Billion | ▼ -2.4% |
| 2012 | 1.03x | ZAC25.82 Billion | ZAC25.08 Billion | ZAC25.82 Billion | ▲ +84.1% |
| 2011 | 0.56x | ZAC15.59 Billion | ZAC27.87 Billion | ZAC15.59 Billion | ▲ +17.2% |
| 2010 | 0.48x | ZAC16.58 Billion | ZAC34.73 Billion | ZAC16.58 Billion | ▼ -41.7% |
| 2009 | 0.82x | ZAC29.70 Billion | ZAC36.28 Billion | ZAC29.70 Billion | ▼ -1.2% |
| 2008 | 0.83x | ZAC28.37 Billion | ZAC34.24 Billion | ZAC28.37 Billion | ▲ +31.2% |
| 2007 | 0.63x | ZAC16.33 Billion | ZAC25.85 Billion | ZAC16.33 Billion | ▲ +13.7% |
| 2006 | 0.56x | ZAC9.80 Billion | ZAC17.62 Billion | ZAC9.80 Billion | ▼ -20.9% |
| 2005 | 0.70x | ZAC6.44 Billion | ZAC9.16 Billion | ZAC6.44 Billion | ▲ +19.7% |
| 2003 | 0.59x | ZAC5.05 Billion | ZAC8.60 Billion | ZAC5.05 Billion | ▼ -20.5% |
| 2002 | 0.74x | ZAC3.94 Billion | ZAC5.33 Billion | ZAC3.94 Billion | ▼ -33.4% |
| 2001 | 1.11x | ZAC3.45 Billion | ZAC3.11 Billion | ZAC3.45 Billion | — |