Clear Channel Outdoor Holdings Inc Cash Flow Reinvestment Rate
Clear Channel Outdoor Holdings Inc cash flow reinvestment rate. Clear Channel Outdoor Holdings Inc (CCO) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting $35.32 Million (capex $35.32 Million ) from operating cash flow of $47.84 Million. Explore cash flow to debt ratio of Clear Channel Outdoor Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clear Channel Outdoor Holdings Inc (2003–2025)
Cash flow reinvestment rate of Clear Channel Outdoor Holdings Inc from 2003 to 2025. Historical reinvestment intensity for Clear Channel Outdoor Holdings Inc across 21 annual periods. Explore reinvestment intensity of Clear Channel Outdoor Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Clear Channel Outdoor Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Clear Channel Outdoor Holdings Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Clear Channel Outdoor Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Clear Channel Outdoor Holdings Inc.
| 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 | — |