National CineMedia Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

National CineMedia Inc capital reinvestment ratio. National CineMedia Inc (NCMI) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($18.10 Million) in capital expenditures ($300.00K). See National CineMedia Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$18.10 Million
USD

Capital Expenditures

$300.00K
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of National CineMedia Inc (2006–2025)

Capital reinvestment ratio of National CineMedia Inc from 2006 to 2025. This chart tracks National CineMedia Inc's Capital Reinvestment Ratio across 17 annual periods. See National CineMedia Inc (NCMI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

National CineMedia Inc Capital Reinvestment Ratio by Year (2006–2025)

National CineMedia Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see NCMI cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.67x $8.40 Million $5.60 Million ▲ +593.1%
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