Catena Media plc Capital Reinvestment Ratio
Catena Media plc capital reinvestment ratio. 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). Check CTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Catena Media plc (2014–2025)
Capital reinvestment ratio of Catena Media plc from 2014 to 2025. This chart tracks Catena Media plc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Catena Media plc to track the company's year-over-year net asset growth rate.
Catena Media plc Capital Reinvestment Ratio by Year (2014–2025)
Catena Media plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CTM cash flow metrics.
| 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 | — |