Clear Channel Outdoor Holdings Inc (CCO) — Capital Reinvestment Ratio
Clear Channel Outdoor Holdings Inc (CCO) has a Capital Reinvestment Ratio of 5.33x as of March 2026, meaning it reinvests 5% of its operating cash flow ($3.23 Million) in capital expenditures ($17.21 Million). See CCO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clear Channel Outdoor Holdings Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Clear Channel Outdoor Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Check CCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clear Channel Outdoor Holdings Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Clear Channel Outdoor Holdings Inc from 2003 to 2025. For live market cap and broader valuation context, see CCO company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $114.86 Million | $82.88 Million | ▼ -59.6% |
| 2024 | 1.79x | $79.75 Million | $142.40 Million | ▼ -66.5% |
| 2023 | 5.33x | $31.25 Million | $166.59 Million | ▲ +304.1% |
| 2022 | 1.32x | $139.99 Million | $184.68 Million | ▲ +21.7% |
| 2019 | 1.08x | $214.53 Million | $232.46 Million | ▼ -3.9% |
| 2018 | 1.13x | $187.28 Million | $211.08 Million | ▼ -19.5% |
| 2017 | 1.40x | $160.12 Million | $224.24 Million | ▲ +88.0% |
| 2016 | 0.74x | $308.51 Million | $229.77 Million | ▲ +2.0% |
| 2015 | 0.73x | $298.93 Million | $218.33 Million | ▲ +10.1% |
| 2014 | 0.66x | $348.42 Million | $231.17 Million | ▲ +33.4% |
| 2013 | 0.50x | $414.64 Million | $206.19 Million | ▼ -35.9% |
| 2012 | 0.78x | $355.14 Million | $275.58 Million | ▲ +37.9% |
| 2011 | 0.56x | $517.22 Million | $291.05 Million | ▲ +51.4% |
| 2010 | 0.37x | $525.22 Million | $195.27 Million | ▼ -9.3% |
| 2009 | 0.41x | $441.26 Million | $180.89 Million | ▼ -30.9% |
| 2008 | 0.59x | $603.62 Million | $358.33 Million | ▲ +49.5% |
| 2007 | 0.40x | $694.43 Million | $275.69 Million | ▼ -8.6% |
| 2006 | 0.43x | $538.54 Million | $233.88 Million | ▲ +6.4% |
| 2005 | 0.41x | $510.09 Million | $208.16 Million | ▼ -25.8% |
| 2004 | 0.55x | $492.50 Million | $271.02 Million | ▼ -4.3% |
| 2003 | 0.58x | $433.46 Million | $249.28 Million | — |