Maintel Holdings Plc (MAI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
GBX974.00K
GBX
Capital Expenditures
GBX391.00K
GBX
Data as of
Jun 2025
Most recent filing
Maintel Holdings Plc Capital Reinvestment Ratio (2001–2024)
This chart tracks Maintel Holdings Plc's Capital Reinvestment Ratio across 24 annual periods.
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 market value of Maintel Holdings Plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow