Catena Media plc (CTM) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CTM 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. See Catena Media plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |