Clear Channel Outdoor Holdings Inc Capital Reinvestment Ratio
Clear Channel Outdoor Holdings Inc capital reinvestment ratio. Clear Channel Outdoor Holdings Inc (CCO) has a Capital Reinvestment Ratio of 0.74x as of June 2026, meaning it reinvests 1% of its operating cash flow ($47.84 Million) in capital expenditures ($35.32 Million). Check CCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clear Channel Outdoor Holdings Inc (2003–2025)
Capital reinvestment ratio of Clear Channel Outdoor Holdings Inc from 2003 to 2025. This chart tracks Clear Channel Outdoor Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Clear Channel Outdoor Holdings Inc (CCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Clear Channel Outdoor Holdings Inc Capital Reinvestment Ratio by Year (2003–2025)
Clear Channel Outdoor Holdings Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Clear Channel Outdoor Holdings Inc (CCO) cash flow conversion.
| 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 | — |