Clear Channel Outdoor Holdings Inc (CCO) — 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 Clear Channel Outdoor Holdings Inc (CCO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Clear Channel Outdoor Holdings Inc generate cash.
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. See Clear Channel Outdoor Holdings Inc (CCO) 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 | 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 | — |