Catena Media plc (CTM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Catena Media plc (CTM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr41.10K (capex Skr41.10K ) from operating cash flow of Skr4.26 Million. Check Catena Media plc (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
Skr41.10K
Capex + Investments
Operating Cash Flow
Skr4.26 Million
SEK
Capital Expenditures
Skr41.10K
SEK
Catena Media plc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Catena Media plc across 12 annual periods. Explore Catena Media plc (CTM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Catena Media plc (2014–2025)
Year-by-year capital reinvestment analysis for Catena Media plc. For live market cap and broader valuation context, see CTM market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr1.25 Million | Skr7.51 Million | Skr1.25 Million | ▼ -96.9% |
| 2024 | 5.32x | Skr14.14 Million | Skr2.66 Million | Skr2.52 Million | ▲ +1543.1% |
| 2023 | 0.32x | Skr6.48 Million | Skr20.04 Million | Skr127.00K | ▼ -69.8% |
| 2022 | 1.07x | Skr60.43 Million | Skr56.38 Million | Skr29.51 Million | ▼ -18.7% |
| 2021 | 1.32x | Skr86.72 Million | Skr65.80 Million | Skr43.36 Million | ▲ +191.7% |
| 2020 | 0.45x | Skr22.13 Million | Skr48.98 Million | Skr11.68 Million | ▼ -78.4% |
| 2019 | 2.09x | Skr79.58 Million | Skr38.00 Million | Skr39.79 Million | ▼ -44.3% |
| 2018 | 3.76x | Skr152.89 Million | Skr40.65 Million | Skr74.63 Million | ▼ -0.9% |
| 2017 | 3.80x | Skr105.73 Million | Skr27.84 Million | Skr105.14 Million | ▼ -48.7% |
| 2016 | 7.40x | Skr81.94 Million | Skr11.07 Million | Skr40.97 Million | ▲ +1184.7% |
| 2015 | 0.58x | Skr4.83 Million | Skr8.38 Million | Skr4.24 Million | ▼ -5.0% |
| 2014 | 0.61x | Skr663.65K | Skr1.09 Million | Skr74.65K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow