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. See Audioboom Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Audioboom Group plc generate cash.
Annual Cash Flow Reinvestment Rate for Audioboom Group plc (2009–2024)
Year-by-year capital reinvestment analysis for Audioboom Group plc. See Audioboom Group plc (BOOM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |