Castellum Inc. (CTM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Castellum Inc. (CTM) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.29 Million) in capital expenditures ($9.73K). See CTM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.29 Million
USD

Capital Expenditures

$9.73K
USD

Data as of

Mar 2026
Most recent filing

Castellum Inc. Capital Reinvestment Ratio (2020–2024)

This chart tracks Castellum Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check Castellum Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Castellum Inc. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Castellum Inc. from 2020 to 2024. For live market cap and broader valuation context, see Castellum Inc. (CTM) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $1.12 Million $3.32K ▼ -96.7%
2022 0.09x $990.16K $89.28K ▲ +1564.6%
2020 0.01x $1.01 Million $5.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow