Cumulus Media Inc Class A (CMLS) — Cash Flow Reinvestment Rate
Cumulus Media Inc Class A (CMLS) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting $6.83 Million (capex $3.58 Million plus investments $-3.25 Million) from operating cash flow of $17.01 Million. Check CMLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cumulus Media Inc Class A Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Cumulus Media Inc Class A across 23 annual periods. Explore Cumulus Media Inc Class A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cumulus Media Inc Class A (2001–2023)
Year-by-year capital reinvestment analysis for Cumulus Media Inc Class A. For live market cap and broader valuation context, see CMLS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.25x | $39.47 Million | $31.66 Million | $24.81 Million | ▲ +70.7% |
| 2022 | 0.73x | $57.30 Million | $78.48 Million | $31.06 Million | ▲ +63.3% |
| 2021 | 0.45x | $30.63 Million | $68.52 Million | $29.09 Million | ▼ -81.3% |
| 2020 | 2.39x | $79.23 Million | $33.21 Million | $14.87 Million | ▲ +69.2% |
| 2019 | 1.41x | $147.06 Million | $104.27 Million | $29.47 Million | ▲ +182.8% |
| 2018 | 0.50x | $29.70 Million | $59.57 Million | $29.70 Million | ▼ -26.5% |
| 2017 | 0.68x | $58.75 Million | $86.60 Million | $31.93 Million | ▼ -77.3% |
| 2016 | 2.99x | $106.89 Million | $35.74 Million | $23.04 Million | ▲ +1181.5% |
| 2015 | 0.23x | $19.24 Million | $82.43 Million | $19.24 Million | ▲ +16.1% |
| 2014 | 0.20x | $27.51 Million | $136.80 Million | $27.51 Million | ▼ -92.7% |
| 2013 | 2.76x | $333.92 Million | $121.14 Million | $333.92 Million | ▲ +2879.6% |
| 2012 | 0.09x | $16.61 Million | $179.49 Million | $16.61 Million | ▼ -1.3% |
| 2011 | 0.09x | $6.69 Million | $71.36 Million | $6.69 Million | ▲ +47.3% |
| 2010 | 0.06x | $2.72 Million | $42.74 Million | $2.72 Million | ▼ -41.3% |
| 2009 | 0.11x | $3.11 Million | $28.69 Million | $3.11 Million | ▲ +17.4% |
| 2008 | 0.09x | $7.08 Million | $76.65 Million | $7.08 Million | ▼ -26.2% |
| 2007 | 0.13x | $5.76 Million | $46.06 Million | $5.76 Million | ▼ -57.1% |
| 2006 | 0.29x | $19.05 Million | $65.32 Million | $19.05 Million | ▲ +145.5% |
| 2005 | 0.12x | $9.31 Million | $78.40 Million | $9.31 Million | ▼ -26.5% |
| 2004 | 0.16x | $12.12 Million | $75.01 Million | $12.12 Million | ▼ -23.0% |
| 2003 | 0.21x | $9.63 Million | $45.88 Million | $9.63 Million | ▼ -29.1% |
| 2002 | 0.30x | $11.92 Million | $40.28 Million | $11.92 Million | ▼ -66.4% |
| 2001 | 0.88x | $10.09 Million | $11.44 Million | $10.09 Million | — |