Catalyst Media Group PLC (CMX) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Catalyst Media Group PLC (CMX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX843.57K. Check Catalyst Media Group PLC (CMX) cash earnings ratio 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

GBX843.57K
GBX

Capital Expenditures

GBX0.00
GBX

Catalyst Media Group PLC Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Catalyst Media Group PLC across 3 annual periods. Explore Catalyst Media Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Catalyst Media Group PLC (2010–2025)

Year-by-year capital reinvestment analysis for Catalyst Media Group PLC. For live market cap and broader valuation context, see Catalyst Media Group PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX522.74K GBX0.00
2011 0.00x GBX0.00 GBX153.00K GBX0.00
2010 0.00x GBX0.00 GBX15.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow