Castellum Inc. Cash Flow Reinvestment Rate
Castellum Inc. cash flow reinvestment rate. 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. Explore how well can Castellum Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castellum Inc. (2020–2024)
Cash flow reinvestment rate of Castellum Inc. from 2020 to 2024. Historical reinvestment intensity for Castellum Inc. across 3 annual periods. Explore Castellum Inc. (CTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Castellum Inc. Cash Flow Reinvestment Rate by Year (2020–2024)
Castellum Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Castellum Inc.. For the full cash flow conversion analysis, see Castellum Inc. (CTM) cash conversion ratio.
| 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 | — |