CML Microsystems Plc Cash Flow Reinvestment Rate
CML Microsystems Plc cash flow reinvestment rate. CML Microsystems Plc (CML) has a Cash Flow Reinvestment Rate of 0.23x as of March 2025, reinvesting GBX331.00K (capex GBX331.00K ) from operating cash flow of GBX1.47 Million. Explore CML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CML Microsystems Plc (1992–2025)
Cash flow reinvestment rate of CML Microsystems Plc from 1992 to 2025. Historical reinvestment intensity for CML Microsystems Plc across 31 annual periods. Explore CML capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CML Microsystems Plc Cash Flow Reinvestment Rate by Year (1992–2025)
CML Microsystems Plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for CML Microsystems Plc. For the full cash flow conversion analysis, see cash efficiency ratio of CML Microsystems Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | GBX8.24 Million | GBX3.09 Million | GBX4.84 Million | ▼ -15.7% |
| 2024 | 3.16x | GBX15.95 Million | GBX5.04 Million | GBX5.10 Million | ▲ +128.3% |
| 2023 | 1.38x | GBX7.50 Million | GBX5.41 Million | GBX5.49 Million | ▼ -48.7% |
| 2022 | 2.70x | GBX10.58 Million | GBX3.92 Million | GBX4.64 Million | ▼ -33.7% |
| 2021 | 4.07x | GBX33.26 Million | GBX8.17 Million | GBX7.66 Million | ▲ +58.0% |
| 2020 | 2.58x | GBX18.26 Million | GBX7.08 Million | GBX8.02 Million | ▲ +154.2% |
| 2019 | 1.01x | GBX7.31 Million | GBX7.21 Million | GBX294.00K | ▲ +26.5% |
| 2018 | 0.80x | GBX7.33 Million | GBX9.14 Million | GBX488.00K | ▼ -11.6% |
| 2017 | 0.91x | GBX9.80 Million | GBX10.80 Million | GBX450.00K | ▲ +1452.3% |
| 2016 | 0.06x | GBX443.00K | GBX7.58 Million | GBX443.00K | ▲ +28.1% |
| 2015 | 0.05x | GBX318.00K | GBX6.97 Million | GBX318.00K | ▼ -92.0% |
| 2014 | 0.57x | GBX4.24 Million | GBX7.45 Million | GBX4.24 Million | ▲ +32.0% |
| 2013 | 0.43x | GBX3.23 Million | GBX7.48 Million | GBX3.23 Million | ▼ -24.6% |
| 2012 | 0.57x | GBX3.66 Million | GBX6.41 Million | GBX3.66 Million | ▲ +22.5% |
| 2011 | 0.47x | GBX3.04 Million | GBX6.51 Million | GBX3.04 Million | ▼ -27.7% |
| 2010 | 0.65x | GBX2.86 Million | GBX4.44 Million | GBX2.86 Million | ▼ -49.0% |
| 2009 | 1.26x | GBX4.04 Million | GBX3.19 Million | GBX4.04 Million | ▼ -19.9% |
| 2008 | 1.58x | GBX4.31 Million | GBX2.73 Million | GBX4.31 Million | ▲ +16.2% |
| 2007 | 1.36x | GBX5.07 Million | GBX3.73 Million | GBX5.07 Million | ▲ +5.1% |
| 2006 | 1.29x | GBX5.79 Million | GBX4.48 Million | GBX5.79 Million | ▲ +66.3% |
| 2005 | 0.78x | GBX5.44 Million | GBX7.00 Million | GBX5.44 Million | ▲ +185.0% |
| 2002 | 0.27x | GBX286.00K | GBX1.05 Million | GBX286.00K | ▼ -2.8% |
| 2001 | 0.28x | GBX1.20 Million | GBX4.27 Million | GBX1.20 Million | ▼ -17.5% |
| 2000 | 0.34x | GBX841.00K | GBX2.47 Million | GBX841.00K | ▼ -87.9% |
| 1999 | 2.81x | GBX3.60 Million | GBX1.28 Million | GBX3.60 Million | ▲ +148.6% |
| 1998 | 1.13x | GBX1.11 Million | GBX977.00K | GBX1.11 Million | ▲ +11.0% |
| 1997 | 1.02x | GBX1.11 Million | GBX1.09 Million | GBX1.11 Million | ▼ -18.7% |
| 1995 | 1.25x | GBX1.47 Million | GBX1.17 Million | GBX1.47 Million | ▼ -11.9% |
| 1994 | 1.42x | GBX2.22 Million | GBX1.56 Million | GBX2.22 Million | ▲ +416.8% |
| 1993 | 0.28x | GBX979.00K | GBX3.55 Million | GBX979.00K | ▲ +10.9% |
| 1992 | 0.25x | GBX849.00K | GBX3.42 Million | GBX849.00K | — |