Cumulus Media Inc Class A Capital Reinvestment Ratio
Cumulus Media Inc Class A 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 CMLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cumulus Media Inc Class A (2001–2023)
Capital reinvestment ratio of Cumulus Media Inc Class A from 2001 to 2023. This chart tracks Cumulus Media Inc Class A's Capital Reinvestment Ratio across 23 annual periods. Also explore Cumulus Media Inc Class A net asset momentum to track the company's year-over-year net asset growth rate.
Cumulus Media Inc Class A Capital Reinvestment Ratio by Year (2001–2023)
Cumulus Media Inc Class A capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Cumulus Media Inc Class A operating cash flow efficiency.
| 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 | — |