Maintel Holdings Plc (MAI) — Capital Reinvestment Ratio
Maintel Holdings Plc (MAI) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX2.26 Million) in capital expenditures (GBX227.00K). Check MAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maintel Holdings Plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Maintel Holdings Plc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see MAI operating cash flow.
Annual Capital Reinvestment Ratio for Maintel Holdings Plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Maintel Holdings Plc from 2001 to 2025. See Maintel Holdings Plc (MAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX3.23 Million | GBX618.00K | ▼ -63.0% |
| 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 | — |