Cumulus Media Inc Class A Cash Flow Reinvestment Rate
Cumulus Media Inc Class A 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. Explore CMLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cumulus Media Inc Class A (2001–2023)
Cash flow reinvestment rate of Cumulus Media Inc Class A from 2001 to 2023. Historical reinvestment intensity for Cumulus Media Inc Class A across 23 annual periods. Explore CMLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cumulus Media Inc Class A Cash Flow Reinvestment Rate by Year (2001–2023)
Cumulus Media Inc Class A cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Cumulus Media Inc Class A. For the full cash flow conversion analysis, see Cumulus Media Inc Class A operating cash flow efficiency.
| 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 | — |