IMAX Corporation (IMA) — Capital Reinvestment Ratio

Latest as of March 2026: 1.72x

IMAX Corporation (IMA) has a Capital Reinvestment Ratio of 1.72x as of March 2026, meaning it reinvests 2% of its operating cash flow (€4.03 Million) in capital expenditures (€6.93 Million). Check IMAX Corporation (IMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

€4.03 Million
EUR

Capital Expenditures

€6.93 Million
EUR

Data as of

Mar 2026
Most recent filing

IMAX Corporation Capital Reinvestment Ratio (2013–2025)

This chart tracks IMAX Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see IMA cash flow metrics.

Annual Capital Reinvestment Ratio for IMAX Corporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for IMAX Corporation from 2013 to 2025. See cash generation quality of IMAX Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.33x €127.07 Million €41.92 Million ▼ -43.3%
2024 0.58x €70.84 Million €41.22 Million ▲ +3.9%
2023 0.56x €58.62 Million €32.84 Million ▼ -65.6%
2022 1.63x €17.32 Million €28.23 Million ▼ -27.8%
2021 2.26x €6.07 Million €13.68 Million ▲ +325.6%
2019 0.53x €90.38 Million €47.91 Million ▲ +21.0%
2018 0.44x €109.97 Million €48.18 Million ▼ -44.0%
2017 0.78x €85.37 Million €66.78 Million ▲ +203.6%
2016 0.26x €77.87 Million €20.07 Million ▼ -69.8%
2015 0.85x €84.20 Million €71.73 Million ▲ +30.0%
2014 0.66x €86.91 Million €56.94 Million ▲ +0.7%
2013 0.65x €55.03 Million €35.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow