Urban One Inc Class D (UONEK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
Urban One Inc Class D (UONEK) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow ($6.21 Million) in capital expenditures ($1.22 Million). See Urban One Inc Class D free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$6.21 Million
USD
Capital Expenditures
$1.22 Million
USD
Data as of
Jun 2025
Most recent filing
Urban One Inc Class D Capital Reinvestment Ratio (1996–2024)
This chart tracks Urban One Inc Class D's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Urban One Inc Class D (1996–2024)
Year-by-year Capital Reinvestment Ratio for Urban One Inc Class D from 1996 to 2024. For live market cap and broader valuation context, see market cap of Urban One Inc Class D.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +257.2% |
| 1996 | 0.12x | $2.60 Million | $300.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow