iHeartMedia Inc Class A Capital Reinvestment Ratio
iHeartMedia Inc Class A capital reinvestment ratio. iHeartMedia Inc Class A (IHRT) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow ($64.88 Million) in capital expenditures ($18.93 Million). Check total reinvestment intensity of iHeartMedia Inc Class A 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 iHeartMedia Inc Class A (2004–2025)
Capital reinvestment ratio of iHeartMedia Inc Class A from 2004 to 2025. This chart tracks iHeartMedia Inc Class A's Capital Reinvestment Ratio across 19 annual periods. Also explore IHRT net assets growth trend to track the company's year-over-year net asset growth rate.
iHeartMedia Inc Class A Capital Reinvestment Ratio by Year (2004–2025)
iHeartMedia Inc Class A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see iHeartMedia Inc Class A (IHRT) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | $92.58 Million | $81.67 Million | ▼ -35.4% |
| 2024 | 1.37x | $71.43 Million | $97.59 Million | ▲ +183.5% |
| 2023 | 0.48x | $213.06 Million | $102.67 Million | ▲ +25.8% |
| 2022 | 0.38x | $420.07 Million | $160.97 Million | ▼ -30.9% |
| 2021 | 0.55x | $330.57 Million | $183.37 Million | ▲ +40.6% |
| 2020 | 0.39x | $215.94 Million | $85.20 Million | ▲ +122.6% |
| 2019 | 0.18x | $428.72 Million | $75.99 Million | ▼ -42.2% |
| 2018 | 0.31x | $966.67 Million | $296.32 Million | ▼ -76.4% |
| 2014 | 1.30x | $245.12 Million | $318.16 Million | ▼ -14.9% |
| 2013 | 1.52x | $212.87 Million | $324.53 Million | ▲ +90.9% |
| 2012 | 0.80x | $488.70 Million | $390.28 Million | ▼ -17.6% |
| 2011 | 0.97x | $373.96 Million | $362.28 Million | ▲ +119.0% |
| 2010 | 0.44x | $582.37 Million | $257.57 Million | ▼ -64.2% |
| 2009 | 1.24x | $181.18 Million | $223.79 Million | ▲ +248.9% |
| 2008 | 0.35x | $1.22 Billion | $430.45 Million | ▲ +89.8% |
| 2007 | 0.19x | $1.94 Billion | $362.04 Million | ▲ +1.7% |
| 2006 | 0.18x | $1.81 Billion | $332.45 Million | ▼ -21.2% |
| 2005 | 0.23x | $1.40 Billion | $325.73 Million | ▲ +26.8% |
| 2004 | 0.18x | $1.55 Billion | $283.92 Million | — |