Audioboom Group plc (BOOM) — Cash Flow Reinvestment Rate
Audioboom Group plc (BOOM) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX14.84K (capex GBX14.84K ) from operating cash flow of GBX914.48K. Explore reinvestment intensity of Audioboom Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Audioboom Group plc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Audioboom Group plc across 3 annual periods. Also explore BOOM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Audioboom Group plc (2009–2024)
Year-by-year capital reinvestment analysis for Audioboom Group plc. For live market cap and broader valuation context, see Audioboom Group plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX32.00K | GBX135.00K | GBX16.00K | ▲ +1222.5% |
| 2022 | 0.02x | GBX58.00K | GBX3.24 Million | GBX29.00K | ▼ -98.3% |
| 2009 | 1.03x | GBX2.96 Million | GBX2.87 Million | GBX0.00 | — |