Cineplex Inc. (CGX) — Capital Reinvestment Ratio
Cineplex Inc. (CGX) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$74.43 Million) in capital expenditures (CA$9.16 Million). Check tangible net worth ratio of Cineplex Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGX cash flow conversion.
Annual Capital Reinvestment Ratio for Cineplex Inc. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cineplex Inc. from 2007 to 2025. See Cineplex Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |