Microlise Group PLC Cash Flow Reinvestment Rate
Microlise Group PLC cash flow reinvestment rate. Microlise Group PLC (SAAS) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting GBX646.00K (capex GBX646.00K ) from operating cash flow of GBX3.97 Million. Explore cash flow to debt ratio of Microlise Group 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 Microlise Group PLC (2012–2024)
Cash flow reinvestment rate of Microlise Group PLC from 2012 to 2024. Historical reinvestment intensity for Microlise Group PLC across 14 annual periods. Explore Microlise Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microlise Group PLC Cash Flow Reinvestment Rate by Year (2012–2024)
Microlise Group PLC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Microlise Group PLC. For the full cash flow conversion analysis, see SAAS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | GBX15.18 Million | GBX9.70 Million | GBX4.19 Million | ▲ +14.1% |
| 2023 | 1.37x | GBX12.03 Million | GBX8.76 Million | GBX4.74 Million | ▲ +60.6% |
| 2022 | 0.85x | GBX8.07 Million | GBX9.45 Million | GBX3.06 Million | ▲ +112.6% |
| 2021 | 0.40x | GBX3.67 Million | GBX9.12 Million | GBX3.67 Million | ▼ -52.3% |
| 2021 | 0.84x | GBX5.78 Million | GBX6.85 Million | GBX2.39 Million | ▲ +29.2% |
| 2020 | 0.65x | GBX7.00 Million | GBX10.73 Million | GBX2.01 Million | ▼ -0.1% |
| 2019 | 0.65x | GBX5.07 Million | GBX7.76 Million | GBX2.14 Million | ▼ -33.8% |
| 2018 | 0.99x | GBX9.02 Million | GBX9.14 Million | GBX6.09 Million | ▲ +258.1% |
| 2017 | 0.28x | GBX1.29 Million | GBX4.68 Million | GBX1.29 Million | ▼ -14.9% |
| 2016 | 0.32x | GBX1.20 Million | GBX3.71 Million | GBX1.20 Million | ▼ -14.9% |
| 2015 | 0.38x | GBX1.57 Million | GBX4.14 Million | GBX1.57 Million | ▼ -2.4% |
| 2014 | 0.39x | GBX444.00K | GBX1.14 Million | GBX444.00K | ▲ +37.7% |
| 2013 | 0.28x | GBX503.00K | GBX1.78 Million | GBX503.00K | ▲ +78.8% |
| 2012 | 0.16x | GBX201.00K | GBX1.27 Million | GBX201.00K | — |