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 National CineMedia Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check NCMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 National CineMedia Inc market cap and net worth.

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