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). Check Cumulus Media Inc Class A (CMLS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CMLS 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. See CMLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |