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. Check how high is iHeartMedia Inc Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHRT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 IHRT company net worth.
| 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 | — |