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). See BOOM net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Audioboom Group plc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Audioboom Group plc from 2022 to 2024. For live market cap and broader valuation context, see BOOM stock market capitalisation.

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