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. Check MTNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTNL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Mahanagar Telephone Nigam Limited.
| 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 | — |