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. Explore Clear Channel Outdoor Holdings Inc (CCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCO asset base for the complete picture of this company's asset base.
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 market cap 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 | — |