Mahanagar Gas Limited (MGL) — Cash Flow Reinvestment Rate
Mahanagar Gas Limited (MGL) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting Rs4.63 Billion (capex Rs4.63 Billion ) from operating cash flow of Rs5.36 Billion. See MGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahanagar Gas Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Mahanagar Gas Limited across 16 annual periods. For the full cash flow conversion analysis, see Mahanagar Gas Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mahanagar Gas Limited (2011–2026)
Year-by-year capital reinvestment analysis for Mahanagar Gas Limited. See Mahanagar Gas Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs11.18 Billion | Rs11.78 Billion | Rs10.76 Billion | ▼ -40.3% |
| 2025 | 1.59x | Rs22.36 Billion | Rs14.06 Billion | Rs11.84 Billion | ▲ +33.7% |
| 2024 | 1.19x | Rs18.65 Billion | Rs15.68 Billion | Rs7.83 Billion | ▼ -15.3% |
| 2023 | 1.41x | Rs13.62 Billion | Rs9.69 Billion | Rs7.13 Billion | ▲ +77.6% |
| 2022 | 0.79x | Rs7.15 Billion | Rs9.04 Billion | Rs6.49 Billion | ▲ +32.8% |
| 2021 | 0.60x | Rs4.80 Billion | Rs8.06 Billion | Rs3.40 Billion | ▼ -27.9% |
| 2020 | 0.83x | Rs8.11 Billion | Rs9.83 Billion | Rs4.35 Billion | ▲ +18.6% |
| 2019 | 0.70x | Rs4.76 Billion | Rs6.84 Billion | Rs3.62 Billion | ▲ +1.2% |
| 2018 | 0.69x | Rs4.48 Billion | Rs6.52 Billion | Rs2.69 Billion | ▲ +28.5% |
| 2017 | 0.54x | Rs2.92 Billion | Rs5.47 Billion | Rs2.57 Billion | ▼ -10.9% |
| 2016 | 0.60x | Rs2.55 Billion | Rs4.25 Billion | Rs2.21 Billion | ▼ -12.2% |
| 2015 | 0.68x | Rs2.92 Billion | Rs4.27 Billion | Rs1.98 Billion | ▲ +19.7% |
| 2014 | 0.57x | Rs2.27 Billion | Rs3.98 Billion | Rs1.77 Billion | ▲ +10.6% |
| 2013 | 0.52x | Rs2.27 Billion | Rs4.39 Billion | Rs2.27 Billion | ▲ +3.5% |
| 2012 | 0.50x | Rs2.14 Billion | Rs4.28 Billion | Rs2.14 Billion | ▼ -35.1% |
| 2011 | 0.77x | Rs2.32 Billion | Rs3.02 Billion | Rs2.32 Billion | — |