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. Check MGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mahanagar Gas Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |