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. Check cash flow quality index of Maintel Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Maintel Holdings Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Maintel Holdings Plc (MAI) total market value.
| 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 | — |