iHeartMedia Inc Class A (IHRT) — Capital Reinvestment Ratio
iHeartMedia Inc Class A (IHRT) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($156.25 Million) in capital expenditures ($18.68 Million). See iHeartMedia Inc Class A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iHeartMedia Inc Class A Capital Reinvestment Ratio (2004–2025)
This chart tracks iHeartMedia Inc Class A's Capital Reinvestment Ratio across 19 annual periods. Check IHRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for iHeartMedia Inc Class A (2004–2025)
Year-by-year Capital Reinvestment Ratio for iHeartMedia Inc Class A from 2004 to 2025. For live market cap and broader valuation context, see IHRT stock market capitalisation.
| 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 | — |