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). Check CML Microsystems Plc (CML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of CML Microsystems Plc.
Annual Capital Reinvestment Ratio for CML Microsystems Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for CML Microsystems Plc from 1992 to 2025. See how much free cash does CML Microsystems Plc generate to measure how efficiently the company converts operating cash flow to free 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 | — |