Maintel Holdings Plc (MAI) — 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. See MAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maintel Holdings Plc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Maintel Holdings Plc across 25 annual periods. For the full cash flow conversion analysis, see MAI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Maintel Holdings Plc (2001–2025)
Year-by-year capital reinvestment analysis for Maintel Holdings Plc. See Maintel Holdings Plc (MAI) 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 | 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 | — |