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). Check CTM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CTM 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. See Castellum Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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