Clear Channel Outdoor Holdings Inc (CCO) — Cash Flow Reinvestment Rate
Clear Channel Outdoor Holdings Inc (CCO) has a Cash Flow Reinvestment Rate of 5.33x as of March 2026, reinvesting $17.21 Million (capex $17.21 Million ) from operating cash flow of $3.23 Million. Check Clear Channel Outdoor Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clear Channel Outdoor Holdings Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Clear Channel Outdoor Holdings Inc across 21 annual periods. Explore how much of Clear Channel Outdoor Holdings Inc'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 Clear Channel Outdoor Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Clear Channel Outdoor Holdings Inc. For live market cap and broader valuation context, see how much is Clear Channel Outdoor Holdings Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $82.88 Million | $114.86 Million | $82.88 Million | ▼ -80.7% |
| 2024 | 3.74x | $298.33 Million | $79.75 Million | $142.40 Million | ▼ -54.2% |
| 2023 | 8.17x | $255.35 Million | $31.25 Million | $166.59 Million | ▲ +181.5% |
| 2022 | 2.90x | $406.38 Million | $139.99 Million | $184.68 Million | ▲ +37.6% |
| 2019 | 2.11x | $452.51 Million | $214.53 Million | $232.46 Million | ▼ -4.7% |
| 2018 | 2.21x | $414.67 Million | $187.28 Million | $211.08 Million | ▼ -11.4% |
| 2017 | 2.50x | $400.14 Million | $160.12 Million | $224.24 Million | ▲ +234.4% |
| 2016 | 0.75x | $230.55 Million | $308.51 Million | $229.77 Million | ▲ +2.0% |
| 2015 | 0.73x | $219.11 Million | $298.93 Million | $218.33 Million | ▲ +3.4% |
| 2014 | 0.71x | $247.00 Million | $348.42 Million | $231.17 Million | ▲ +32.4% |
| 2013 | 0.54x | $222.02 Million | $414.64 Million | $206.19 Million | ▼ -31.0% |
| 2012 | 0.78x | $275.58 Million | $355.14 Million | $275.58 Million | ▲ +37.9% |
| 2011 | 0.56x | $291.05 Million | $517.22 Million | $291.05 Million | ▲ +51.4% |
| 2010 | 0.37x | $195.27 Million | $525.22 Million | $195.27 Million | ▼ -9.3% |
| 2009 | 0.41x | $180.89 Million | $441.26 Million | $180.89 Million | ▼ -30.9% |
| 2008 | 0.59x | $358.33 Million | $603.62 Million | $358.33 Million | ▲ +49.5% |
| 2007 | 0.40x | $275.69 Million | $694.43 Million | $275.69 Million | ▼ -8.6% |
| 2006 | 0.43x | $233.88 Million | $538.54 Million | $233.88 Million | ▲ +6.4% |
| 2005 | 0.41x | $208.16 Million | $510.09 Million | $208.16 Million | ▼ -25.8% |
| 2004 | 0.55x | $271.02 Million | $492.50 Million | $271.02 Million | ▼ -4.3% |
| 2003 | 0.58x | $249.28 Million | $433.46 Million | $249.28 Million | — |