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. Check CML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CML Microsystems Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is CML Microsystems Plc worth.
| 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 | — |