Urban One (UONE) — Cash Flow Reinvestment Rate
Urban One (UONE) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting $2.89 Million (capex $1.22 Million plus investments $-1.67 Million) from operating cash flow of $6.21 Million. Explore Urban One capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urban One Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Urban One across 29 annual periods. Also explore UONE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Urban One (1997–2025)
Year-by-year capital reinvestment analysis for Urban One. For live market cap and broader valuation context, see Urban One (UONE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1146.89x | $10.32 Million | $9.00K | $10.32 Million | ▲ +471257.6% |
| 2024 | 0.24x | $9.12 Million | $37.48 Million | $7.48 Million | ▼ -88.0% |
| 2023 | 2.02x | $130.53 Million | $64.64 Million | $35.18 Million | ▲ +124.0% |
| 2022 | 0.90x | $60.45 Million | $67.06 Million | $31.76 Million | ▲ +803.1% |
| 2021 | 0.10x | $8.00 Million | $80.15 Million | $6.29 Million | ▼ -4.1% |
| 2020 | 0.10x | $7.69 Million | $73.87 Million | $4.27 Million | ▼ -54.9% |
| 2019 | 0.23x | $13.50 Million | $58.51 Million | $5.14 Million | ▲ +44.4% |
| 2018 | 0.16x | $8.03 Million | $50.23 Million | $4.83 Million | ▼ -86.1% |
| 2017 | 1.15x | $32.45 Million | $28.31 Million | $7.45 Million | ▲ +37.7% |
| 2016 | 0.83x | $40.16 Million | $48.25 Million | $5.16 Million | ▲ +269.5% |
| 2015 | 0.23x | $9.41 Million | $41.75 Million | $7.34 Million | ▲ +96.4% |
| 2014 | 0.11x | $6.18 Million | $53.92 Million | $5.74 Million | ▼ -57.8% |
| 2013 | 0.27x | $10.07 Million | $37.03 Million | $9.19 Million | ▼ -1.0% |
| 2012 | 0.27x | $12.48 Million | $45.45 Million | $12.48 Million | ▲ +60.0% |
| 2011 | 0.17x | $9.45 Million | $55.02 Million | $9.45 Million | ▼ -34.3% |
| 2010 | 0.26x | $4.66 Million | $17.84 Million | $4.66 Million | ▲ +144.0% |
| 2009 | 0.11x | $4.87 Million | $45.44 Million | $4.87 Million | ▼ -89.0% |
| 2008 | 0.98x | $13.52 Million | $13.83 Million | $13.52 Million | ▲ +160.2% |
| 2007 | 0.38x | $16.54 Million | $44.01 Million | $16.54 Million | ▲ +88.9% |
| 2006 | 0.20x | $15.42 Million | $77.54 Million | $15.42 Million | ▲ +28.4% |
| 2005 | 0.15x | $15.74 Million | $101.63 Million | $15.74 Million | ▲ +47.6% |
| 2004 | 0.10x | $12.98 Million | $123.72 Million | $12.98 Million | ▲ +1.1% |
| 2003 | 0.10x | $11.38 Million | $109.72 Million | $11.38 Million | ▼ -33.0% |
| 2002 | 0.15x | $10.97 Million | $70.82 Million | $10.97 Million | ▼ -0.2% |
| 2001 | 0.16x | $9.28 Million | $59.78 Million | $9.28 Million | ▲ +135.9% |
| 2000 | 0.07x | $3.67 Million | $55.69 Million | $3.67 Million | ▼ -62.6% |
| 1999 | 0.18x | $3.20 Million | $18.20 Million | $3.20 Million | ▼ -25.7% |
| 1998 | 0.24x | $2.20 Million | $9.30 Million | $2.20 Million | ▼ -42.6% |
| 1997 | 0.41x | $2.04 Million | $4.94 Million | $2.04 Million | — |