Cineplex Inc. (CGX) — Capital Reinvestment Ratio
Cineplex Inc. (CGX) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$81.04 Million) in capital expenditures (CA$13.28 Million). See CGX equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cineplex Inc. Capital Reinvestment Ratio (2007–2025)
This chart tracks Cineplex Inc.'s Capital Reinvestment Ratio across 18 annual periods. Check CGX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cineplex Inc. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cineplex Inc. from 2007 to 2025. For live market cap and broader valuation context, see Cineplex Inc. (CGX) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CA$140.78 Million | CA$48.59 Million | ▼ -32.1% |
| 2024 | 0.51x | CA$162.01 Million | CA$82.36 Million | ▲ +67.5% |
| 2023 | 0.30x | CA$209.13 Million | CA$63.45 Million | ▼ -56.2% |
| 2022 | 0.69x | CA$107.15 Million | CA$74.22 Million | ▲ +28.7% |
| 2021 | 0.54x | CA$61.00 Million | CA$32.83 Million | ▲ +12.2% |
| 2019 | 0.48x | CA$321.67 Million | CA$154.23 Million | ▼ -13.5% |
| 2018 | 0.55x | CA$208.66 Million | CA$115.59 Million | ▼ -51.5% |
| 2017 | 1.14x | CA$154.35 Million | CA$176.27 Million | ▲ +78.7% |
| 2016 | 0.64x | CA$166.01 Million | CA$106.12 Million | ▲ +52.5% |
| 2015 | 0.42x | CA$230.59 Million | CA$96.67 Million | ▼ -31.2% |
| 2014 | 0.61x | CA$180.26 Million | CA$109.90 Million | ▲ +119.5% |
| 2013 | 0.28x | CA$224.65 Million | CA$62.41 Million | ▼ -30.7% |
| 2012 | 0.40x | CA$179.33 Million | CA$71.92 Million | ▲ +16.6% |
| 2011 | 0.34x | CA$176.28 Million | CA$60.62 Million | ▼ -11.3% |
| 2010 | 0.39x | CA$147.30 Million | CA$57.11 Million | ▲ +57.5% |
| 2009 | 0.25x | CA$178.86 Million | CA$44.02 Million | ▼ -42.5% |
| 2008 | 0.43x | CA$140.63 Million | CA$60.18 Million | ▲ +141.1% |
| 2007 | 0.18x | CA$131.91 Million | CA$23.41 Million | — |