Imax Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.53x

Imax Corp capital reinvestment ratio. Imax Corp (IMAX) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.03 Million) in capital expenditures ($2.13 Million). See Imax Corp (IMAX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$4.03 Million
USD

Capital Expenditures

$2.13 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Imax Corp (1994–2025)

Capital reinvestment ratio of Imax Corp from 1994 to 2025. This chart tracks Imax Corp's Capital Reinvestment Ratio across 25 annual periods. See IMAX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Imax Corp Capital Reinvestment Ratio by Year (1994–2025)

Imax Corp capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Imax Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $127.07 Million $8.17 Million ▼ -89.0%
2024 0.58x $70.84 Million $41.22 Million ▲ +3.9%
2023 0.56x $58.62 Million $32.84 Million ▼ -70.3%
2022 1.88x $17.32 Million $32.62 Million ▼ -35.7%
2021 2.93x $6.07 Million $17.78 Million ▲ +421.0%
2019 0.56x $90.38 Million $50.84 Million ▲ +8.8%
2018 0.52x $109.97 Million $56.87 Million ▼ -38.7%
2017 0.84x $85.37 Million $71.99 Million ▲ +4.3%
2016 0.81x $77.87 Million $62.98 Million ▼ -11.3%
2015 0.91x $84.20 Million $76.80 Million ▲ +32.4%
2014 0.69x $86.91 Million $59.86 Million ▼ -1.0%
2013 0.70x $55.03 Million $38.28 Million ▲ +45.7%
2012 0.48x $73.63 Million $35.14 Million ▼ -95.1%
2011 9.77x $6.25 Million $61.02 Million ▲ +1993.2%
2010 0.47x $58.49 Million $27.29 Million ▲ +268.4%
2009 0.13x $13.78 Million $1.75 Million ▼ -87.7%
2005 1.03x $2.09 Million $2.15 Million ▲ +1548.5%
2004 0.06x $11.41 Million $711.00K ▼ -17.7%
2002 0.08x $20.36 Million $1.54 Million ▼ -81.4%
2001 0.41x $2.68 Million $1.09 Million ▼ -30.5%
1998 0.59x $23.90 Million $14.00 Million ▼ -46.5%
1997 1.09x $11.60 Million $12.70 Million ▲ +88.6%
1996 0.58x $26.78 Million $15.54 Million ▼ -53.9%
1995 1.26x $3.96 Million $4.99 Million ▲ +649.8%
1994 0.17x $13.10 Million $2.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow