Catalyst Media Group PLC (CMX) — 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. See how much free cash does Catalyst Media Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catalyst Media Group PLC Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Catalyst Media Group PLC across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Catalyst Media Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Catalyst Media Group PLC (2010–2025)
Year-by-year capital reinvestment analysis for Catalyst Media Group PLC. See Catalyst Media Group PLC (CMX) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |