Urban One (UONE) — Capital Reinvestment Ratio
Urban One (UONE) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($22.07 Million) in capital expenditures ($3.35 Million). Check tangible net worth ratio of Urban One to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urban One Capital Reinvestment Ratio (1997–2025)
This chart tracks Urban One's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Urban One operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Urban One (1997–2025)
Year-by-year Capital Reinvestment Ratio for Urban One from 1997 to 2025. See Urban One (UONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | $4.16 Million | $10.32 Million | ▲ +1143.9% |
| 2024 | 0.20x | $37.48 Million | $7.48 Million | ▼ -63.3% |
| 2023 | 0.54x | $64.64 Million | $35.18 Million | ▲ +14.9% |
| 2022 | 0.47x | $67.06 Million | $31.76 Million | ▲ +503.9% |
| 2021 | 0.08x | $80.15 Million | $6.29 Million | ▲ +35.6% |
| 2020 | 0.06x | $73.87 Million | $4.27 Million | ▼ -34.2% |
| 2019 | 0.09x | $58.51 Million | $5.14 Million | ▼ -8.5% |
| 2018 | 0.10x | $50.23 Million | $4.83 Million | ▼ -63.5% |
| 2017 | 0.26x | $28.31 Million | $7.45 Million | ▲ +145.7% |
| 2016 | 0.11x | $48.25 Million | $5.16 Million | ▼ -39.1% |
| 2015 | 0.18x | $41.75 Million | $7.34 Million | ▲ +65.2% |
| 2014 | 0.11x | $53.92 Million | $5.74 Million | ▼ -57.1% |
| 2013 | 0.25x | $37.03 Million | $9.19 Million | ▼ -9.6% |
| 2012 | 0.27x | $45.45 Million | $12.48 Million | ▲ +60.0% |
| 2011 | 0.17x | $55.02 Million | $9.45 Million | ▼ -34.3% |
| 2010 | 0.26x | $17.84 Million | $4.66 Million | ▲ +144.0% |
| 2009 | 0.11x | $45.44 Million | $4.87 Million | ▼ -89.0% |
| 2008 | 0.98x | $13.83 Million | $13.52 Million | ▲ +160.2% |
| 2007 | 0.38x | $44.01 Million | $16.54 Million | ▲ +88.9% |
| 2006 | 0.20x | $77.54 Million | $15.42 Million | ▲ +28.4% |
| 2005 | 0.15x | $101.63 Million | $15.74 Million | ▲ +47.6% |
| 2004 | 0.10x | $123.72 Million | $12.98 Million | ▲ +1.1% |
| 2003 | 0.10x | $109.72 Million | $11.38 Million | ▼ -33.0% |
| 2002 | 0.15x | $70.82 Million | $10.97 Million | ▼ -0.2% |
| 2001 | 0.16x | $59.78 Million | $9.28 Million | ▲ +135.9% |
| 2000 | 0.07x | $55.69 Million | $3.67 Million | ▼ -62.6% |
| 1999 | 0.18x | $18.20 Million | $3.20 Million | ▼ -25.7% |
| 1998 | 0.24x | $9.30 Million | $2.20 Million | ▼ -42.6% |
| 1997 | 0.41x | $4.94 Million | $2.04 Million | — |