CML Microsystems Plc (CML) — 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 Microsystems Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CML Microsystems Plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for CML Microsystems Plc across 31 annual periods. Also explore CML Microsystems Plc (CML) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CML Microsystems Plc (1992–2025)
Year-by-year capital reinvestment analysis for CML Microsystems Plc. For live market cap and broader valuation context, see CML Microsystems Plc (CML) total market value.
| 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 | — |