Cinemark Holdings Inc Capital Reinvestment Ratio
Cinemark Holdings Inc 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 cash flow reinvestment rate of Cinemark Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cinemark Holdings Inc (2002–2025)
Capital reinvestment ratio of Cinemark Holdings Inc from 2002 to 2025. This chart tracks Cinemark Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore Cinemark Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Cinemark Holdings Inc Capital Reinvestment Ratio by Year (2002–2025)
Cinemark Holdings Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Cinemark Holdings Inc cash conversion from operations.
| 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 | — |