Microlise Group PLC (SAAS) — Capital Reinvestment Ratio
Microlise Group PLC (SAAS) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX3.97 Million) in capital expenditures (GBX646.00K). See SAAS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microlise Group PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Microlise Group PLC's Capital Reinvestment Ratio across 14 annual periods. Check Microlise Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Microlise Group PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Microlise Group PLC from 2012 to 2024. For live market cap and broader valuation context, see market cap of Microlise Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | GBX9.70 Million | GBX4.19 Million | ▼ -20.2% |
| 2023 | 0.54x | GBX8.76 Million | GBX4.74 Million | ▲ +67.0% |
| 2022 | 0.32x | GBX9.45 Million | GBX3.06 Million | ▼ -19.5% |
| 2021 | 0.40x | GBX9.12 Million | GBX3.67 Million | ▲ +15.3% |
| 2021 | 0.35x | GBX6.85 Million | GBX2.39 Million | ▲ +85.9% |
| 2020 | 0.19x | GBX10.73 Million | GBX2.01 Million | ▼ -32.0% |
| 2019 | 0.28x | GBX7.76 Million | GBX2.14 Million | ▼ -58.6% |
| 2018 | 0.67x | GBX9.14 Million | GBX6.09 Million | ▲ +141.7% |
| 2017 | 0.28x | GBX4.68 Million | GBX1.29 Million | ▼ -14.9% |
| 2016 | 0.32x | GBX3.71 Million | GBX1.20 Million | ▼ -14.9% |
| 2015 | 0.38x | GBX4.14 Million | GBX1.57 Million | ▼ -2.4% |
| 2014 | 0.39x | GBX1.14 Million | GBX444.00K | ▲ +37.7% |
| 2013 | 0.28x | GBX1.78 Million | GBX503.00K | ▲ +78.8% |
| 2012 | 0.16x | GBX1.27 Million | GBX201.00K | — |