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. Explore MGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mahanagar Gas Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mahanagar Gas Limited (2011–2026)
Year-by-year capital reinvestment analysis for Mahanagar Gas Limited. For live market cap and broader valuation context, see Mahanagar Gas Limited market cap and net worth.
| 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 | — |