Catena Media plc (CTM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Catena Media plc (CTM) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr4.26 Million) in capital expenditures (Skr41.10K). See CTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr4.26 Million
SEK
Capital Expenditures
Skr41.10K
SEK
Data as of
Mar 2026
Most recent filing
Catena Media plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Catena Media plc's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow