Maintel Holdings Plc (MAI) — Cash Flow Reinvestment Rate
Maintel Holdings Plc (MAI) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting GBX391.00K (capex GBX391.00K ) from operating cash flow of GBX974.00K. Explore how much does Maintel Holdings Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maintel Holdings Plc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Maintel Holdings Plc across 24 annual periods. Also explore balance sheet size of Maintel Holdings Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maintel Holdings Plc (2001–2024)
Year-by-year capital reinvestment analysis for Maintel Holdings Plc. For live market cap and broader valuation context, see MAI market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | GBX8.74 Million | GBX8.46 Million | GBX4.37 Million | ▼ -26.0% |
| 2023 | 1.40x | GBX6.94 Million | GBX4.97 Million | GBX3.47 Million | ▲ +65.6% |
| 2022 | 0.84x | GBX7.88 Million | GBX9.35 Million | GBX3.34 Million | ▲ +14.7% |
| 2021 | 0.74x | GBX3.10 Million | GBX4.22 Million | GBX2.21 Million | ▲ +8.2% |
| 2020 | 0.68x | GBX6.40 Million | GBX9.41 Million | GBX2.65 Million | ▲ +42.6% |
| 2019 | 0.48x | GBX4.48 Million | GBX9.41 Million | GBX1.90 Million | ▲ +86.3% |
| 2018 | 0.26x | GBX2.21 Million | GBX8.65 Million | GBX1.76 Million | ▼ -85.6% |
| 2017 | 1.78x | GBX7.86 Million | GBX4.42 Million | GBX1.48 Million | ▼ -59.5% |
| 2016 | 4.40x | GBX46.57 Million | GBX10.59 Million | GBX570.00K | ▲ +5283.6% |
| 2015 | 0.08x | GBX554.00K | GBX6.78 Million | GBX554.00K | ▲ +468.5% |
| 2014 | 0.01x | GBX87.00K | GBX6.05 Million | GBX87.00K | ▼ -84.5% |
| 2013 | 0.09x | GBX89.00K | GBX963.00K | GBX89.00K | ▲ +9.8% |
| 2012 | 0.08x | GBX116.00K | GBX1.38 Million | GBX116.00K | ▲ +67.6% |
| 2011 | 0.05x | GBX125.00K | GBX2.49 Million | GBX125.00K | ▲ +49.1% |
| 2010 | 0.03x | GBX111.00K | GBX3.29 Million | GBX111.00K | ▼ -57.1% |
| 2009 | 0.08x | GBX186.00K | GBX2.37 Million | GBX186.00K | ▼ -5.1% |
| 2008 | 0.08x | GBX115.00K | GBX1.39 Million | GBX115.00K | ▼ -83.5% |
| 2007 | 0.50x | GBX554.00K | GBX1.10 Million | GBX554.00K | ▲ +370.8% |
| 2006 | 0.11x | GBX110.00K | GBX1.03 Million | GBX110.00K | ▲ +15.3% |
| 2005 | 0.09x | GBX119.00K | GBX1.29 Million | GBX119.00K | ▼ -1.4% |
| 2004 | 0.09x | GBX146.00K | GBX1.55 Million | GBX146.00K | ▼ -2.9% |
| 2003 | 0.10x | GBX127.00K | GBX1.31 Million | GBX127.00K | ▼ -76.3% |
| 2002 | 0.41x | GBX134.00K | GBX328.00K | GBX134.00K | ▼ -16.0% |
| 2001 | 0.49x | GBX250.00K | GBX514.00K | GBX250.00K | — |