Cumulus Media Inc Class A (CMLS) — Capital Reinvestment Ratio
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 net asset quality index of Cumulus Media Inc Class A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CMLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |