Mahanagar Telephone Nigam Limited (MTNL) — Cash Flow Reinvestment Rate
Mahanagar Telephone Nigam Limited (MTNL) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting Rs357.70 Million (capex Rs357.70 Million ) from operating cash flow of Rs3.40 Billion. Explore MTNL 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 Telephone Nigam Limited Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Mahanagar Telephone Nigam Limited across 17 annual periods. Also explore MTNL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mahanagar Telephone Nigam Limited (1999–2024)
Year-by-year capital reinvestment analysis for Mahanagar Telephone Nigam Limited. For live market cap and broader valuation context, see Mahanagar Telephone Nigam Limited (MTNL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | Rs1.81 Billion | Rs1.30 Billion | Rs731.30 Million | ▼ -59.3% |
| 2023 | 3.41x | Rs2.17 Billion | Rs638.50 Million | Rs436.80 Million | ▲ +1429.1% |
| 2022 | 0.22x | Rs1.57 Billion | Rs7.04 Billion | Rs128.50 Million | ▼ -94.8% |
| 2018 | 4.28x | Rs5.06 Billion | Rs1.18 Billion | Rs4.91 Billion | ▲ +140.4% |
| 2016 | 1.78x | Rs5.12 Billion | Rs2.88 Billion | Rs5.10 Billion | ▲ +92.7% |
| 2010 | 0.92x | Rs12.15 Billion | Rs13.16 Billion | Rs12.15 Billion | ▲ +163.7% |
| 2009 | 0.35x | Rs6.95 Billion | Rs19.87 Billion | Rs6.95 Billion | ▲ +1.2% |
| 2008 | 0.35x | Rs9.56 Billion | Rs27.64 Billion | Rs9.56 Billion | ▼ -61.5% |
| 2007 | 0.90x | Rs8.73 Billion | Rs9.72 Billion | Rs8.73 Billion | ▼ -19.7% |
| 2006 | 1.12x | Rs6.73 Billion | Rs6.02 Billion | Rs6.73 Billion | ▲ +57.0% |
| 2005 | 0.71x | Rs10.70 Billion | Rs15.02 Billion | Rs10.70 Billion | ▲ +51.1% |
| 2004 | 0.47x | Rs9.33 Billion | Rs19.78 Billion | Rs9.33 Billion | ▼ -13.2% |
| 2003 | 0.54x | Rs12.18 Billion | Rs22.42 Billion | Rs12.18 Billion | ▼ -19.5% |
| 2002 | 0.68x | Rs11.59 Billion | Rs17.16 Billion | Rs11.59 Billion | ▲ +17.9% |
| 2001 | 0.57x | Rs11.07 Billion | Rs19.32 Billion | Rs11.07 Billion | — |
| 2000 | 0.00x | Rs0.00 | Rs12.82 Billion | Rs0.00 | — |
| 1999 | 0.00x | Rs0.00 | Rs15.24 Billion | Rs0.00 | — |