Centaur Media (CAU) — Capital Reinvestment Ratio
Centaur Media (CAU) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX2.17 Million) in capital expenditures (GBX2.00K). See Centaur Media (CAU) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centaur Media Capital Reinvestment Ratio (2004–2024)
This chart tracks Centaur Media's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Centaur Media to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Centaur Media (2004–2024)
Year-by-year Capital Reinvestment Ratio for Centaur Media from 2004 to 2024. For live market cap and broader valuation context, see CAU company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX4.14 Million | GBX1.24 Million | ▼ -16.1% |
| 2023 | 0.36x | GBX5.78 Million | GBX2.06 Million | ▲ +119.3% |
| 2022 | 0.16x | GBX8.37 Million | GBX1.36 Million | ▲ +103.9% |
| 2021 | 0.08x | GBX9.52 Million | GBX757.00K | ▼ -79.6% |
| 2020 | 0.39x | GBX2.06 Million | GBX800.00K | ▲ +14.3% |
| 2019 | 0.34x | GBX4.70 Million | GBX1.60 Million | ▼ -31.9% |
| 2018 | 0.50x | GBX5.60 Million | GBX2.80 Million | ▲ +117.9% |
| 2017 | 0.23x | GBX12.20 Million | GBX2.80 Million | ▲ +23.6% |
| 2016 | 0.19x | GBX14.00 Million | GBX2.60 Million | ▼ -73.5% |
| 2015 | 0.70x | GBX4.70 Million | GBX3.30 Million | ▲ +519.5% |
| 2014 | 0.11x | GBX10.00 Million | GBX1.13 Million | ▼ -23.3% |
| 2014 | 0.15x | GBX8.80 Million | GBX1.30 Million | ▼ -73.1% |
| 2013 | 0.55x | GBX8.00 Million | GBX4.40 Million | ▲ +107.5% |
| 2012 | 0.27x | GBX8.30 Million | GBX2.20 Million | ▲ +13.0% |
| 2011 | 0.23x | GBX8.10 Million | GBX1.90 Million | ▼ -30.7% |
| 2010 | 0.34x | GBX6.20 Million | GBX2.10 Million | ▼ -76.1% |
| 2009 | 1.42x | GBX3.60 Million | GBX5.10 Million | ▲ +558.1% |
| 2008 | 0.22x | GBX14.40 Million | GBX3.10 Million | ▼ -48.9% |
| 2007 | 0.42x | GBX13.30 Million | GBX5.60 Million | ▼ -44.7% |
| 2006 | 0.76x | GBX12.60 Million | GBX9.60 Million | ▲ +108.9% |
| 2005 | 0.36x | GBX8.50 Million | GBX3.10 Million | ▲ +112.8% |
| 2004 | 0.17x | GBX4.59 Million | GBX787.00K | — |