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