AMC Entertainment Holdings Inc (AMC) — 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). Check AMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMC Entertainment Holdings Inc Capital Reinvestment Ratio (2007–2019)
This chart tracks AMC Entertainment Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AMC Entertainment Holdings Inc.
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. See AMC Entertainment Holdings Inc (AMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |