Urban One Inc Class D (UONEK) — Cash Flow Reinvestment Rate
Urban One Inc Class D (UONEK) 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 UONEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urban One Inc Class D Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Urban One Inc Class D across 29 annual periods. Also explore balance sheet size of Urban One Inc Class D for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Urban One Inc Class D (1996–2024)
Year-by-year capital reinvestment analysis for Urban One Inc Class D. For live market cap and broader valuation context, see Urban One Inc Class D (UONEK) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -77.4% |
| 2017 | 0.71x | $20.00 Million | $28.31 Million | $7.45 Million | ▼ -28.0% |
| 2016 | 0.98x | $47.33 Million | $48.25 Million | $5.16 Million | ▲ +335.4% |
| 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 | ▲ +257.2% |
| 1996 | 0.12x | $300.00K | $2.60 Million | $300.00K | — |