Catena Media plc (CTM) — Capital Reinvestment Ratio
Catena Media plc (CTM) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.44 Million) in capital expenditures (Skr309.00K). See CTM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catena Media plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Catena Media plc's Capital Reinvestment Ratio across 12 annual periods. Check Catena Media plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Catena Media plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Catena Media plc from 2014 to 2025. For live market cap and broader valuation context, see Catena Media plc (CTM) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr7.51 Million | Skr1.25 Million | ▼ -82.4% |
| 2024 | 0.95x | Skr2.66 Million | Skr2.52 Million | ▲ +14863.8% |
| 2023 | 0.01x | Skr20.04 Million | Skr127.00K | ▼ -98.8% |
| 2022 | 0.52x | Skr56.38 Million | Skr29.51 Million | ▼ -20.6% |
| 2021 | 0.66x | Skr65.80 Million | Skr43.36 Million | ▲ +176.4% |
| 2020 | 0.24x | Skr48.98 Million | Skr11.68 Million | ▼ -77.2% |
| 2019 | 1.05x | Skr38.00 Million | Skr39.79 Million | ▼ -43.0% |
| 2018 | 1.84x | Skr40.65 Million | Skr74.63 Million | ▼ -51.4% |
| 2017 | 3.78x | Skr27.84 Million | Skr105.14 Million | ▲ +2.0% |
| 2016 | 3.70x | Skr11.07 Million | Skr40.97 Million | ▲ +631.6% |
| 2015 | 0.51x | Skr8.38 Million | Skr4.24 Million | ▲ +641.5% |
| 2014 | 0.07x | Skr1.09 Million | Skr74.65K | — |