Microlise Group PLC (SAAS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

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. Check SAAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

GBX646.00K
Capex + Investments

Operating Cash Flow

GBX3.97 Million
GBX

Capital Expenditures

GBX646.00K
GBX

Microlise Group PLC Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Microlise Group PLC across 14 annual periods. Explore Microlise Group PLC (SAAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Microlise Group PLC (2012–2024)

Year-by-year capital reinvestment analysis for Microlise Group PLC. For live market cap and broader valuation context, see Microlise Group PLC market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow