AMC Entertainment Holdings Inc (AMC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

AMC Entertainment Holdings Inc (AMC) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow ($126.70 Million) in capital expenditures ($83.40 Million). See AMC Entertainment Holdings Inc (AMC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$126.70 Million
USD

Capital Expenditures

$83.40 Million
USD

Data as of

Dec 2025
Most recent filing

AMC Entertainment Holdings Inc Capital Reinvestment Ratio (2007–2019)

This chart tracks AMC Entertainment Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Check AMC Entertainment Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AMC Entertainment Holdings Inc (2007–2019)

Year-by-year Capital Reinvestment Ratio for AMC Entertainment Holdings Inc from 2007 to 2019. For live market cap and broader valuation context, see AMC stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.89x $579.00 Million $518.10 Million ▼ -18.8%
2018 1.10x $523.20 Million $576.30 Million ▼ -5.6%
2017 1.17x $537.40 Million $626.80 Million ▲ +19.4%
2016 0.98x $431.70 Million $421.70 Million ▲ +37.0%
2015 0.71x $467.50 Million $333.40 Million ▼ -21.7%
2014 0.91x $297.30 Million $270.73 Million ▲ +24.8%
2013 0.73x $357.34 Million $260.82 Million ▼ -21.6%
2012 0.93x $160.74 Million $149.56 Million ▼ -8.5%
2011 1.02x $137.03 Million $139.36 Million ▲ +0.0%
2010 1.02x $137.03 Million $139.36 Million ▲ +40.0%
2008 0.73x $167.25 Million $121.46 Million ▼ -14.6%
2007 0.85x $201.21 Million $171.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow