Outfront Media Inc (OUT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

Outfront Media Inc (OUT) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting $24.10 Million (capex $24.10 Million ) from operating cash flow of $75.30 Million. Explore Outfront Media Inc (OUT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$24.10 Million
Capex + Investments

Operating Cash Flow

$75.30 Million
USD

Capital Expenditures

$24.10 Million
USD

Outfront Media Inc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Outfront Media Inc across 16 annual periods. Also explore Outfront Media Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Outfront Media Inc (2010–2025)

Year-by-year capital reinvestment analysis for Outfront Media Inc. For live market cap and broader valuation context, see OUT market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $108.40 Million $307.60 Million $108.40 Million ▼ -63.1%
2024 0.95x $285.60 Million $299.20 Million $78.10 Million ▼ -12.8%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow