Microlise Group PLC (SAAS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.97 Million
GBX
Capital Expenditures
GBX646.00K
GBX
Data as of
Jun 2025
Most recent filing
Microlise Group PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Microlise Group PLC's Capital Reinvestment Ratio across 14 annual periods.
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 Microlise Group PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow