Catalyst Media Group PLC Cash Flow Reinvestment Rate
Catalyst Media Group PLC cash flow reinvestment rate. 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. Explore debt repayment capacity of Catalyst Media Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Catalyst Media Group PLC (2010–2025)
Cash flow reinvestment rate of Catalyst Media Group PLC from 2010 to 2025. Historical reinvestment intensity for Catalyst Media Group PLC across 3 annual periods. Also explore CMX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Catalyst Media Group PLC Cash Flow Reinvestment Rate by Year (2010–2025)
Catalyst Media Group PLC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Catalyst Media Group PLC. For the full cash flow conversion analysis, see Catalyst Media Group PLC (CMX) cash flow conversion.
| 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 | — |