Urban One (UONE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.15x
Urban One (UONE) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $3.35 Million (capex $3.35 Million ) from operating cash flow of $22.07 Million. See UONE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
$3.35 Million
Capex + Investments
Operating Cash Flow
$22.07 Million
USD
Capital Expenditures
$3.35 Million
USD
Urban One Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Urban One across 29 annual periods. For the full cash flow conversion analysis, see UONE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Urban One (1997–2025)
Year-by-year capital reinvestment analysis for Urban One. See financial agility of Urban One to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.48x | $10.32 Million | $4.16 Million | $10.32 Million | ▲ +919.8% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow