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. Check BOOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Audioboom Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |