Maintel Holdings Plc Cash Flow Reinvestment Rate
Maintel Holdings Plc cash flow reinvestment rate. Maintel Holdings Plc (MAI) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting GBX227.00K (capex GBX227.00K ) from operating cash flow of GBX2.26 Million. Explore debt repayment capacity of Maintel Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maintel Holdings Plc (2001–2025)
Cash flow reinvestment rate of Maintel Holdings Plc from 2001 to 2025. Historical reinvestment intensity for Maintel Holdings Plc across 25 annual periods. Explore capital reinvestment ratio of Maintel Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
Maintel Holdings Plc Cash Flow Reinvestment Rate by Year (2001–2025)
Maintel Holdings Plc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Maintel Holdings Plc. For the full cash flow conversion analysis, see MAI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX618.00K | GBX3.23 Million | GBX618.00K | ▼ -81.5% |
| 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 | — |