Outfront Media Inc (OUT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

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. See Outfront Media Inc (OUT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$17.20 Million
Capex + Investments

Operating Cash Flow

$108.40 Million
USD

Capital Expenditures

$17.20 Million
USD

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

Historical reinvestment intensity for Outfront Media Inc across 16 annual periods. For the full cash flow conversion analysis, see OUT cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Outfront Media Inc. See financial agility of Outfront Media Inc 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 0.35x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow