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. Check UONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Urban One's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 UONE market cap.
| 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 | — |