Urban One Inc Class D Cash Flow Reinvestment Rate
Urban One Inc Class D 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 Urban One Inc Class D debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urban One Inc Class D (1996–2024)
Cash flow reinvestment rate of Urban One Inc Class D from 1996 to 2024. Historical reinvestment intensity for Urban One Inc Class D across 29 annual periods. Explore UONEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Urban One Inc Class D Cash Flow Reinvestment Rate by Year (1996–2024)
Urban One Inc Class D cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Urban One Inc Class D. For the full cash flow conversion analysis, see UONEK cash generation efficiency.
| 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 | — |