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). Check Centaur Media (CAU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Centaur Media (CAU) cash flow conversion.
Annual Capital Reinvestment Ratio for Centaur Media (2004–2024)
Year-by-year Capital Reinvestment Ratio for Centaur Media from 2004 to 2024. See cash generation quality of Centaur Media to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | 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 | — |