Catena Media plc Cash Flow Reinvestment Rate
Catena Media plc cash flow reinvestment rate. 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. Explore how well can Catena Media plc 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 Catena Media plc (2014–2025)
Cash flow reinvestment rate of Catena Media plc from 2014 to 2025. Historical reinvestment intensity for Catena Media plc across 12 annual periods. Explore Catena Media plc (CTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Catena Media plc Cash Flow Reinvestment Rate by Year (2014–2025)
Catena Media plc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Catena Media plc. For the full cash flow conversion analysis, see Catena Media plc (CTM) cash conversion ratio.
| 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 | — |