CML Microsystems Plc Capital Reinvestment Ratio
CML Microsystems Plc capital reinvestment ratio. CML Microsystems Plc (CML) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX1.47 Million) in capital expenditures (GBX331.00K). Check CML Microsystems Plc (CML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CML Microsystems Plc (1992–2025)
Capital reinvestment ratio of CML Microsystems Plc from 1992 to 2025. This chart tracks CML Microsystems Plc's Capital Reinvestment Ratio across 31 annual periods. Also explore how fast is CML Microsystems Plc growing its equity to track the company's year-over-year net asset growth rate.
CML Microsystems Plc Capital Reinvestment Ratio by Year (1992–2025)
CML Microsystems Plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see how efficiently does CML Microsystems Plc generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | GBX3.09 Million | GBX4.84 Million | ▲ +55.0% |
| 2024 | 1.01x | GBX5.04 Million | GBX5.10 Million | ▼ -0.3% |
| 2023 | 1.01x | GBX5.41 Million | GBX5.49 Million | ▼ -14.4% |
| 2022 | 1.18x | GBX3.92 Million | GBX4.64 Million | ▲ +26.3% |
| 2021 | 0.94x | GBX8.17 Million | GBX7.66 Million | ▼ -17.2% |
| 2020 | 1.13x | GBX7.08 Million | GBX8.02 Million | ▲ +2677.5% |
| 2019 | 0.04x | GBX7.21 Million | GBX294.00K | ▼ -23.6% |
| 2018 | 0.05x | GBX9.14 Million | GBX488.00K | ▲ +28.2% |
| 2017 | 0.04x | GBX10.80 Million | GBX450.00K | ▼ -28.7% |
| 2016 | 0.06x | GBX7.58 Million | GBX443.00K | ▲ +28.1% |
| 2015 | 0.05x | GBX6.97 Million | GBX318.00K | ▼ -92.0% |
| 2014 | 0.57x | GBX7.45 Million | GBX4.24 Million | ▲ +32.0% |
| 2013 | 0.43x | GBX7.48 Million | GBX3.23 Million | ▼ -24.6% |
| 2012 | 0.57x | GBX6.41 Million | GBX3.66 Million | ▲ +22.5% |
| 2011 | 0.47x | GBX6.51 Million | GBX3.04 Million | ▼ -27.7% |
| 2010 | 0.65x | GBX4.44 Million | GBX2.86 Million | ▼ -49.0% |
| 2009 | 1.26x | GBX3.19 Million | GBX4.04 Million | ▼ -19.9% |
| 2008 | 1.58x | GBX2.73 Million | GBX4.31 Million | ▲ +16.2% |
| 2007 | 1.36x | GBX3.73 Million | GBX5.07 Million | ▲ +5.1% |
| 2006 | 1.29x | GBX4.48 Million | GBX5.79 Million | ▲ +66.3% |
| 2005 | 0.78x | GBX7.00 Million | GBX5.44 Million | ▲ +185.0% |
| 2002 | 0.27x | GBX1.05 Million | GBX286.00K | ▼ -2.8% |
| 2001 | 0.28x | GBX4.27 Million | GBX1.20 Million | ▼ -17.5% |
| 2000 | 0.34x | GBX2.47 Million | GBX841.00K | ▼ -87.9% |
| 1999 | 2.81x | GBX1.28 Million | GBX3.60 Million | ▲ +148.6% |
| 1998 | 1.13x | GBX977.00K | GBX1.11 Million | ▲ +11.0% |
| 1997 | 1.02x | GBX1.09 Million | GBX1.11 Million | ▼ -18.7% |
| 1995 | 1.25x | GBX1.17 Million | GBX1.47 Million | ▼ -11.9% |
| 1994 | 1.42x | GBX1.56 Million | GBX2.22 Million | ▲ +416.8% |
| 1993 | 0.28x | GBX3.55 Million | GBX979.00K | ▲ +10.9% |
| 1992 | 0.25x | GBX3.42 Million | GBX849.00K | — |