Centaur Media (CAU) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.17 Million
GBX
Capital Expenditures
GBX2.00K
GBX
Data as of
Dec 2024
Most recent filing
Centaur Media Capital Reinvestment Ratio (2004–2024)
This chart tracks Centaur Media's Capital Reinvestment Ratio across 22 annual periods.
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 market cap of Centaur Media.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow