Centaur Media Cash Flow Reinvestment Rate
Centaur Media cash flow reinvestment rate. 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. Explore Centaur Media debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centaur Media (2004–2024)
Cash flow reinvestment rate of Centaur Media from 2004 to 2024. Historical reinvestment intensity for Centaur Media across 22 annual periods. Explore Centaur Media capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centaur Media Cash Flow Reinvestment Rate by Year (2004–2024)
Centaur Media cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Centaur Media. For the full cash flow conversion analysis, see CAU cash flow conversion.
| 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 | — |