Microlise Group PLC Capital Reinvestment Ratio
Microlise Group PLC 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 Microlise Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Microlise Group PLC (2012–2024)
Capital reinvestment ratio of Microlise Group PLC from 2012 to 2024. This chart tracks Microlise Group PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore SAAS net asset momentum to track the company's year-over-year net asset growth rate.
Microlise Group PLC Capital Reinvestment Ratio by Year (2012–2024)
Microlise Group PLC capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |