Centaur Media Capital Reinvestment Ratio
Centaur Media 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). Check Centaur Media total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centaur Media (2004–2024)
Capital reinvestment ratio of Centaur Media from 2004 to 2024. This chart tracks Centaur Media's Capital Reinvestment Ratio across 22 annual periods. Also explore Centaur Media annual equity growth to track the company's year-over-year net asset growth rate.
Centaur Media Capital Reinvestment Ratio by Year (2004–2024)
Centaur Media capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see CAU cash flow metrics.
| 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 | — |