Outfront Media Inc (OUT) — Cash Flow Reinvestment Rate
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. Check Outfront Media Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Outfront Media Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Outfront Media Inc across 16 annual periods. Explore investment intensity of Outfront Media Inc to see how much of total assets are deployed in long-term investments.
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 Outfront Media Inc market capitalisation.
| 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 | — |