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. See CML Microsystems Plc (CML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does CML Microsystems Plc generate cash.
Annual Cash Flow Reinvestment Rate for CML Microsystems Plc (1992–2025)
Year-by-year capital reinvestment analysis for CML Microsystems Plc. See CML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |