Audioboom Group plc Cash Flow Reinvestment Rate
Audioboom Group plc 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 Audioboom Group plc (BOOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Audioboom Group plc (2009–2024)
Cash flow reinvestment rate of Audioboom Group plc from 2009 to 2024. Historical reinvestment intensity for Audioboom Group plc across 3 annual periods. Explore how much does Audioboom Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Audioboom Group plc Cash Flow Reinvestment Rate by Year (2009–2024)
Audioboom Group plc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Audioboom Group plc. For the full cash flow conversion analysis, see Audioboom Group plc cash flow conversion.
| 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 | — |