Catena Media plc (CTM) — Cash Flow Reinvestment Rate
Catena Media plc (CTM) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting Skr309.00K (capex Skr309.00K ) from operating cash flow of Skr1.44 Million. Explore CTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Catena Media plc for the complete picture of this company's asset base.
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 Catena Media plc (CTM) total market value.
| 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 | — |