IMAX Corporation Capital Reinvestment Ratio

Latest as of March 2026: 1.72x

IMAX Corporation capital reinvestment ratio. 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). See IMAX Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of IMAX Corporation (2013–2025)

Capital reinvestment ratio of IMAX Corporation from 2013 to 2025. This chart tracks IMAX Corporation's Capital Reinvestment Ratio across 12 annual periods. See IMAX Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

IMAX Corporation Capital Reinvestment Ratio by Year (2013–2025)

IMAX Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see IMA cash generation efficiency.

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