National CineMedia Inc (NCMI) — Capital Reinvestment Ratio

Latest as of September 2025: 2.00x

National CineMedia Inc (NCMI) has a Capital Reinvestment Ratio of 2.00x as of September 2025, meaning it reinvests 2% of its operating cash flow ($500.00K) in capital expenditures ($1.00 Million). Check National CineMedia Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

$500.00K
USD

Capital Expenditures

$1.00 Million
USD

Data as of

Sep 2025
Most recent filing

National CineMedia Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks National CineMedia Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see National CineMedia Inc (NCMI) cash conversion ratio.

Annual Capital Reinvestment Ratio for National CineMedia Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for National CineMedia Inc from 2006 to 2024. See NCMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.10x $60.30 Million $5.80 Million ▼ -33.5%
2020 0.14x $55.30 Million $8.00 Million ▲ +48.4%
2019 0.10x $143.60 Million $14.00 Million ▲ +2.5%
2018 0.10x $150.30 Million $14.30 Million ▼ -3.5%
2017 0.10x $138.90 Million $13.70 Million ▼ -13.4%
2016 0.11x $133.50 Million $15.20 Million ▼ -21.6%
2015 0.15x $105.30 Million $15.30 Million ▲ +46.4%
2014 0.10x $117.90 Million $11.70 Million ▼ -20.0%
2013 0.12x $153.10 Million $19.00 Million ▼ -42.5%
2012 0.22x $81.60 Million $17.60 Million ▲ +18.7%
2011 0.18x $161.80 Million $29.40 Million ▲ +158.5%
2010 0.07x $143.70 Million $10.10 Million ▲ +15.7%
2009 0.06x $138.30 Million $8.40 Million ▼ -54.4%
2008 0.13x $124.50 Million $16.60 Million ▼ -64.0%
2007 0.37x $37.30 Million $13.80 Million ▼ -51.3%
2006 0.76x $8.30 Million $6.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow