Castellum Inc. (CTM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Castellum Inc. (CTM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $9.73K (capex $9.73K ) from operating cash flow of $1.29 Million. Check Castellum Inc. (CTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$9.73K
Capex + Investments
Operating Cash Flow
$1.29 Million
USD
Capital Expenditures
$9.73K
USD
Castellum Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Castellum Inc. across 3 annual periods. Explore Castellum Inc. (CTM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Castellum Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Castellum Inc.. For live market cap and broader valuation context, see CTM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $224.67K | $1.12 Million | $3.32K | ▼ -53.7% |
| 2022 | 0.43x | $428.56K | $990.16K | $89.28K | ▲ +17.4% |
| 2020 | 0.37x | $371.02K | $1.01 Million | $5.45K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow