iHeartMedia Inc Class A (IHRT) — Cash Flow Reinvestment Rate
iHeartMedia Inc Class A (IHRT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $18.68 Million (capex $18.68 Million ) from operating cash flow of $156.25 Million. Explore iHeartMedia Inc Class A (IHRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iHeartMedia Inc Class A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for iHeartMedia Inc Class A across 19 annual periods. Also explore IHRT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iHeartMedia Inc Class A (2004–2025)
Year-by-year capital reinvestment analysis for iHeartMedia Inc Class A. For live market cap and broader valuation context, see iHeartMedia Inc Class A (IHRT) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $83.33 Million | $92.58 Million | $81.67 Million | ▼ -34.5% |
| 2024 | 1.37x | $98.10 Million | $71.43 Million | $97.59 Million | ▲ +90.0% |
| 2023 | 0.72x | $154.00 Million | $213.06 Million | $102.67 Million | ▲ +4.6% |
| 2022 | 0.69x | $290.19 Million | $420.07 Million | $160.97 Million | ▼ -2.5% |
| 2021 | 0.71x | $234.13 Million | $330.57 Million | $183.37 Million | ▼ -34.4% |
| 2020 | 1.08x | $233.02 Million | $215.94 Million | $85.20 Million | ▲ +265.0% |
| 2019 | 0.30x | $126.75 Million | $428.72 Million | $75.99 Million | ▼ -55.5% |
| 2018 | 0.66x | $641.80 Million | $966.67 Million | $296.32 Million | ▼ -70.2% |
| 2014 | 2.23x | $546.26 Million | $245.12 Million | $318.16 Million | ▲ +46.2% |
| 2013 | 1.52x | $324.53 Million | $212.87 Million | $324.53 Million | ▲ +90.9% |
| 2012 | 0.80x | $390.28 Million | $488.70 Million | $390.28 Million | ▼ -17.6% |
| 2011 | 0.97x | $362.28 Million | $373.96 Million | $362.28 Million | ▲ +119.0% |
| 2010 | 0.44x | $257.57 Million | $582.37 Million | $257.57 Million | ▼ -64.2% |
| 2009 | 1.24x | $223.79 Million | $181.18 Million | $223.79 Million | ▲ +248.9% |
| 2008 | 0.35x | $430.45 Million | $1.22 Billion | $430.45 Million | ▲ +89.8% |
| 2007 | 0.19x | $362.04 Million | $1.94 Billion | $362.04 Million | ▲ +1.7% |
| 2006 | 0.18x | $332.45 Million | $1.81 Billion | $332.45 Million | ▼ -21.2% |
| 2005 | 0.23x | $325.73 Million | $1.40 Billion | $325.73 Million | ▲ +26.8% |
| 2004 | 0.18x | $283.92 Million | $1.55 Billion | $283.92 Million | — |