CML Microsystems Plc (CML) — 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). See CML Microsystems Plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CML Microsystems Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks CML Microsystems Plc's Capital Reinvestment Ratio across 31 annual periods. Check total reinvestment intensity of CML Microsystems Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CML Microsystems Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for CML Microsystems Plc from 1992 to 2025. For live market cap and broader valuation context, see market cap of CML Microsystems Plc.
| 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 | — |