Outfront Media Inc Cash Flow Reinvestment Rate
Outfront Media Inc cash flow reinvestment rate. Outfront Media Inc (OUT) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $17.20 Million (capex $17.20 Million ) from operating cash flow of $108.40 Million. Explore OUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Outfront Media Inc (2010–2025)
Cash flow reinvestment rate of Outfront Media Inc from 2010 to 2025. Historical reinvestment intensity for Outfront Media Inc across 16 annual periods. Explore Outfront Media Inc (OUT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Outfront Media Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Outfront Media Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Outfront Media Inc. For the full cash flow conversion analysis, see OUT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $108.40 Million | $307.60 Million | $108.40 Million | ▼ -64.6% |
| 2024 | 0.99x | $297.60 Million | $299.20 Million | $90.10 Million | ▼ -9.2% |
| 2023 | 1.10x | $278.40 Million | $254.20 Million | $86.80 Million | ▼ -49.0% |
| 2022 | 2.15x | $546.10 Million | $254.10 Million | $96.60 Million | ▼ -32.4% |
| 2021 | 3.18x | $314.30 Million | $98.80 Million | $90.30 Million | ▲ +425.2% |
| 2020 | 0.61x | $79.10 Million | $130.60 Million | $77.10 Million | ▲ +45.3% |
| 2019 | 0.42x | $115.40 Million | $276.90 Million | $113.90 Million | ▼ -10.6% |
| 2018 | 0.47x | $99.90 Million | $214.30 Million | $95.60 Million | ▼ -43.6% |
| 2017 | 0.83x | $206.10 Million | $249.30 Million | $70.80 Million | ▲ +147.0% |
| 2016 | 0.33x | $96.10 Million | $287.10 Million | $59.40 Million | ▲ +54.5% |
| 2015 | 0.22x | $63.50 Million | $293.10 Million | $59.20 Million | ▼ -15.3% |
| 2014 | 0.26x | $67.20 Million | $262.80 Million | $64.20 Million | ▲ +22.3% |
| 2013 | 0.21x | $58.20 Million | $278.40 Million | $58.20 Million | ▲ +21.4% |
| 2012 | 0.17x | $53.60 Million | $311.30 Million | $53.60 Million | ▲ +29.2% |
| 2011 | 0.13x | $45.60 Million | $342.10 Million | $45.60 Million | ▼ -23.2% |
| 2010 | 0.17x | $47.20 Million | $271.90 Million | $47.20 Million | — |