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. See CAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Centaur Media operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Centaur Media (2004–2024)
Year-by-year capital reinvestment analysis for Centaur Media. See CAU financial flexibility score 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 | 0.63x | 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