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). See free cash flow generation of National CineMedia Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for National CineMedia Inc (2006–2024)
Year-by-year Capital Reinvestment Ratio for National CineMedia Inc from 2006 to 2024. For live market cap and broader valuation context, see market value of National CineMedia Inc.
| 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