Maintel Holdings Plc (MAI) — Capital Reinvestment Ratio
Maintel Holdings Plc (MAI) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX974.00K) in capital expenditures (GBX391.00K). See MAI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maintel Holdings Plc Capital Reinvestment Ratio (2001–2024)
This chart tracks Maintel Holdings Plc's Capital Reinvestment Ratio across 24 annual periods. Check Maintel Holdings Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maintel Holdings Plc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Maintel Holdings Plc from 2001 to 2024. For live market cap and broader valuation context, see MAI market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | GBX8.46 Million | GBX4.37 Million | ▼ -26.0% |
| 2023 | 0.70x | GBX4.97 Million | GBX3.47 Million | ▲ +95.6% |
| 2022 | 0.36x | GBX9.35 Million | GBX3.34 Million | ▼ -32.0% |
| 2021 | 0.53x | GBX4.22 Million | GBX2.21 Million | ▲ +86.6% |
| 2020 | 0.28x | GBX9.41 Million | GBX2.65 Million | ▲ +39.3% |
| 2019 | 0.20x | GBX9.41 Million | GBX1.90 Million | ▼ -1.0% |
| 2018 | 0.20x | GBX8.65 Million | GBX1.76 Million | ▼ -39.2% |
| 2017 | 0.34x | GBX4.42 Million | GBX1.48 Million | ▲ +523.4% |
| 2016 | 0.05x | GBX10.59 Million | GBX570.00K | ▼ -34.1% |
| 2015 | 0.08x | GBX6.78 Million | GBX554.00K | ▲ +468.5% |
| 2014 | 0.01x | GBX6.05 Million | GBX87.00K | ▼ -84.5% |
| 2013 | 0.09x | GBX963.00K | GBX89.00K | ▲ +9.8% |
| 2012 | 0.08x | GBX1.38 Million | GBX116.00K | ▲ +67.6% |
| 2011 | 0.05x | GBX2.49 Million | GBX125.00K | ▲ +49.1% |
| 2010 | 0.03x | GBX3.29 Million | GBX111.00K | ▼ -57.1% |
| 2009 | 0.08x | GBX2.37 Million | GBX186.00K | ▼ -5.1% |
| 2008 | 0.08x | GBX1.39 Million | GBX115.00K | ▼ -83.5% |
| 2007 | 0.50x | GBX1.10 Million | GBX554.00K | ▲ +370.8% |
| 2006 | 0.11x | GBX1.03 Million | GBX110.00K | ▲ +15.3% |
| 2005 | 0.09x | GBX1.29 Million | GBX119.00K | ▼ -1.4% |
| 2004 | 0.09x | GBX1.55 Million | GBX146.00K | ▼ -2.9% |
| 2003 | 0.10x | GBX1.31 Million | GBX127.00K | ▼ -76.3% |
| 2002 | 0.41x | GBX328.00K | GBX134.00K | ▼ -16.0% |
| 2001 | 0.49x | GBX514.00K | GBX250.00K | — |