Catena Media plc (CTM) — 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. See Catena Media plc (CTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catena Media plc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Catena Media plc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Catena Media plc.
Annual Cash Flow Reinvestment Rate for Catena Media plc (2014–2025)
Year-by-year capital reinvestment analysis for Catena Media plc. See how financially flexible is Catena Media plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |