AMC Entertainment Holdings Inc Capital Reinvestment Ratio
AMC Entertainment Holdings Inc capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMC Entertainment Holdings Inc (2007–2019)
Capital reinvestment ratio of AMC Entertainment Holdings Inc from 2007 to 2019. This chart tracks AMC Entertainment Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. See AMC Entertainment Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AMC Entertainment Holdings Inc Capital Reinvestment Ratio by Year (2007–2019)
AMC Entertainment Holdings Inc capital reinvestment ratio by year from 2007 to 2019. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc cash flow conversion.
| 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 | — |