Cinemark Holdings Inc (CNK) — Capital Reinvestment Ratio
Cinemark Holdings Inc (CNK) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($360.10 Million) in capital expenditures ($61.60 Million). Check Cinemark Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cinemark Holdings Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Cinemark Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CNK operating cash flow.
Annual Capital Reinvestment Ratio for Cinemark Holdings Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Cinemark Holdings Inc from 2002 to 2025. See free cash flow generation of Cinemark Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $396.10 Million | $218.90 Million | ▲ +70.8% |
| 2024 | 0.32x | $466.00 Million | $150.80 Million | ▼ -3.8% |
| 2023 | 0.34x | $444.30 Million | $149.50 Million | ▼ -58.7% |
| 2022 | 0.81x | $136.00 Million | $110.70 Million | ▲ +41.7% |
| 2021 | 0.57x | $166.20 Million | $95.50 Million | ▲ +6.4% |
| 2019 | 0.54x | $562.00 Million | $303.63 Million | ▼ -13.1% |
| 2018 | 0.62x | $556.91 Million | $346.07 Million | ▼ -13.8% |
| 2017 | 0.72x | $528.48 Million | $380.86 Million | ▼ -0.4% |
| 2016 | 0.72x | $451.83 Million | $326.91 Million | ▼ -0.6% |
| 2015 | 0.73x | $455.87 Million | $331.73 Million | ▲ +35.2% |
| 2014 | 0.54x | $454.63 Million | $244.71 Million | ▼ -35.8% |
| 2013 | 0.84x | $309.67 Million | $259.67 Million | ▲ +50.1% |
| 2012 | 0.56x | $395.20 Million | $220.73 Million | ▲ +18.2% |
| 2011 | 0.47x | $391.20 Million | $184.82 Million | ▼ -19.9% |
| 2010 | 0.59x | $264.75 Million | $156.10 Million | ▼ -22.1% |
| 2009 | 0.76x | $176.76 Million | $133.86 Million | ▲ +83.6% |
| 2008 | 0.41x | $257.29 Million | $106.11 Million | ▼ -22.2% |
| 2007 | 0.53x | $276.04 Million | $146.30 Million | ▼ -23.0% |
| 2006 | 0.69x | $155.66 Million | $107.08 Million | ▲ +50.4% |
| 2005 | 0.46x | $165.27 Million | $75.61 Million | ▲ +21.6% |
| 2003 | 0.38x | $135.52 Million | $51.00 Million | ▲ +48.5% |
| 2002 | 0.25x | $150.12 Million | $38.03 Million | — |