Centaur Media (CAU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Centaur Media (CAU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.19 Million. Check Centaur Media (CAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX3.19 Million
GBX
Capital Expenditures
GBX0.00
GBX
Centaur Media Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Centaur Media across 22 annual periods. Explore Centaur Media debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Centaur Media (2004–2024)
Year-by-year capital reinvestment analysis for Centaur Media. For live market cap and broader valuation context, see Centaur Media (CAU) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | GBX2.60 Million | GBX4.14 Million | GBX1.24 Million | ▲ +25.4% |
| 2023 | 0.50x | GBX2.89 Million | GBX5.78 Million | GBX2.06 Million | ▼ -62.5% |
| 2022 | 1.33x | GBX11.15 Million | GBX8.37 Million | GBX1.36 Million | ▲ +737.6% |
| 2021 | 0.16x | GBX1.51 Million | GBX9.52 Million | GBX757.00K | ▼ -79.6% |
| 2020 | 0.78x | GBX1.60 Million | GBX2.06 Million | GBX800.00K | ▼ -77.6% |
| 2019 | 3.47x | GBX16.30 Million | GBX4.70 Million | GBX1.60 Million | ▲ +173.5% |
| 2018 | 1.27x | GBX7.10 Million | GBX5.60 Million | GBX2.80 Million | ▲ +14.6% |
| 2017 | 1.11x | GBX13.50 Million | GBX12.20 Million | GBX2.80 Million | ▲ +131.2% |
| 2016 | 0.48x | GBX6.70 Million | GBX14.00 Million | GBX2.60 Million | ▼ -31.8% |
| 2015 | 0.70x | GBX3.30 Million | GBX4.70 Million | GBX3.30 Million | ▲ +519.5% |
| 2014 | 0.11x | GBX1.13 Million | GBX10.00 Million | GBX1.13 Million | ▼ -23.3% |
| 2014 | 0.15x | GBX1.30 Million | GBX8.80 Million | GBX1.30 Million | ▼ -73.1% |
| 2013 | 0.55x | GBX4.40 Million | GBX8.00 Million | GBX4.40 Million | ▲ +107.5% |
| 2012 | 0.27x | GBX2.20 Million | GBX8.30 Million | GBX2.20 Million | ▲ +13.0% |
| 2011 | 0.23x | GBX1.90 Million | GBX8.10 Million | GBX1.90 Million | ▼ -30.7% |
| 2010 | 0.34x | GBX2.10 Million | GBX6.20 Million | GBX2.10 Million | ▼ -76.1% |
| 2009 | 1.42x | GBX5.10 Million | GBX3.60 Million | GBX5.10 Million | ▲ +558.1% |
| 2008 | 0.22x | GBX3.10 Million | GBX14.40 Million | GBX3.10 Million | ▼ -48.9% |
| 2007 | 0.42x | GBX5.60 Million | GBX13.30 Million | GBX5.60 Million | ▼ -44.7% |
| 2006 | 0.76x | GBX9.60 Million | GBX12.60 Million | GBX9.60 Million | ▲ +108.9% |
| 2005 | 0.36x | GBX3.10 Million | GBX8.50 Million | GBX3.10 Million | ▲ +112.8% |
| 2004 | 0.17x | GBX787.00K | GBX4.59 Million | GBX787.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow