Cumulus Media Inc Class A (CMLS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Cumulus Media Inc Class A (CMLS) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow ($17.01 Million) in capital expenditures ($3.58 Million). See Cumulus Media Inc Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$17.01 Million
USD
Capital Expenditures
$3.58 Million
USD
Data as of
Dec 2024
Most recent filing
Cumulus Media Inc Class A Capital Reinvestment Ratio (2001–2023)
This chart tracks Cumulus Media Inc Class A's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Cumulus Media Inc Class A (2001–2023)
Year-by-year Capital Reinvestment Ratio for Cumulus Media Inc Class A from 2001 to 2023. For live market cap and broader valuation context, see market cap of Cumulus Media Inc Class A.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.78x | $31.66 Million | $24.81 Million | ▲ +98.0% |
| 2022 | 0.40x | $78.48 Million | $31.06 Million | ▼ -6.8% |
| 2021 | 0.42x | $68.52 Million | $29.09 Million | ▼ -5.2% |
| 2020 | 0.45x | $33.21 Million | $14.87 Million | ▲ +58.4% |
| 2019 | 0.28x | $104.27 Million | $29.47 Million | ▼ -43.3% |
| 2018 | 0.50x | $59.57 Million | $29.70 Million | ▲ +35.2% |
| 2017 | 0.37x | $86.60 Million | $31.93 Million | ▼ -42.8% |
| 2016 | 0.64x | $35.74 Million | $23.04 Million | ▲ +176.2% |
| 2015 | 0.23x | $82.43 Million | $19.24 Million | ▲ +16.1% |
| 2014 | 0.20x | $136.80 Million | $27.51 Million | ▼ -92.7% |
| 2013 | 2.76x | $121.14 Million | $333.92 Million | ▲ +2879.6% |
| 2012 | 0.09x | $179.49 Million | $16.61 Million | ▼ -1.3% |
| 2011 | 0.09x | $71.36 Million | $6.69 Million | ▲ +47.3% |
| 2010 | 0.06x | $42.74 Million | $2.72 Million | ▼ -41.3% |
| 2009 | 0.11x | $28.69 Million | $3.11 Million | ▲ +17.4% |
| 2008 | 0.09x | $76.65 Million | $7.08 Million | ▼ -26.2% |
| 2007 | 0.13x | $46.06 Million | $5.76 Million | ▼ -57.1% |
| 2006 | 0.29x | $65.32 Million | $19.05 Million | ▲ +145.5% |
| 2005 | 0.12x | $78.40 Million | $9.31 Million | ▼ -26.5% |
| 2004 | 0.16x | $75.01 Million | $12.12 Million | ▼ -23.0% |
| 2003 | 0.21x | $45.88 Million | $9.63 Million | ▼ -29.1% |
| 2002 | 0.30x | $40.28 Million | $11.92 Million | ▼ -66.4% |
| 2001 | 0.88x | $11.44 Million | $10.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow