Cinemark Holdings Inc (CNK) — Capital Reinvestment Ratio
Cinemark Holdings Inc (CNK) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow ($91.50 Million) in capital expenditures ($53.40 Million). See CNK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cinemark Holdings Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Cinemark Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Check CNK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cinemark Holdings Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cinemark Holdings Inc from 2002 to 2024. For live market cap and broader valuation context, see Cinemark Holdings Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |