Audioboom Group plc (BOOM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Audioboom Group plc (BOOM) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX914.48K) in capital expenditures (GBX14.84K). Check Audioboom Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX914.48K
GBX

Capital Expenditures

GBX14.84K
GBX

Data as of

Dec 2025
Most recent filing

Audioboom Group plc Capital Reinvestment Ratio (2022–2024)

This chart tracks Audioboom Group plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BOOM cash flow conversion.

Annual Capital Reinvestment Ratio for Audioboom Group plc (2022–2024)

Year-by-year Capital Reinvestment Ratio for Audioboom Group plc from 2022 to 2024. See how much free cash does Audioboom Group plc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.12x GBX135.00K GBX16.00K ▲ +1222.5%
2022 0.01x GBX3.24 Million GBX29.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow