CML Microsystems Plc (CML) — Capital Reinvestment Ratio
Latest as of March 2025:
0.23x
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 free cash flow generation of CML Microsystems Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.47 Million
GBX
Capital Expenditures
GBX331.00K
GBX
Data as of
Mar 2025
Most recent filing
CML Microsystems Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks CML Microsystems Plc's Capital Reinvestment Ratio across 31 annual periods.
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 CML Microsystems Plc (CML) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow