Clear Channel Outdoor Holdings Inc (CCO) — 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. See Clear Channel Outdoor Holdings Inc (CCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Clear Channel Outdoor Holdings Inc (CCO) cash flow conversion.
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. See Clear Channel Outdoor Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |