Mahanagar Gas Limited Cash Flow Reinvestment Rate
Mahanagar Gas Limited 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahanagar Gas Limited (2011–2026)
Cash flow reinvestment rate of Mahanagar Gas Limited from 2011 to 2026. Historical reinvestment intensity for Mahanagar Gas Limited across 16 annual periods. Explore cash flow to debt ratio of Mahanagar Gas Limited to assess how comfortably operating cash covers total debt obligations.
Mahanagar Gas Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Mahanagar Gas Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Mahanagar Gas Limited. For the full cash flow conversion analysis, see cash flow conversion of Mahanagar Gas Limited.
| 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 | — |