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). Check tangible equity quality of Microlise Group PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Microlise Group PLC generate cash.
Annual Capital Reinvestment Ratio for Microlise Group PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Microlise Group PLC from 2012 to 2024. See SAAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |