IMAX Corporation (IMA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.72x

IMAX Corporation (IMA) has a Cash Flow Reinvestment Rate of 1.72x as of March 2026, reinvesting €6.93 Million (capex €6.93 Million ) from operating cash flow of €4.03 Million. Explore IMAX Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

€6.93 Million
Capex + Investments

Operating Cash Flow

€4.03 Million
EUR

Capital Expenditures

€6.93 Million
EUR

IMAX Corporation Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for IMAX Corporation across 12 annual periods. Also explore IMAX Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IMAX Corporation (2013–2025)

Year-by-year capital reinvestment analysis for IMAX Corporation. For live market cap and broader valuation context, see market cap of IMAX Corporation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €41.92 Million €127.07 Million €41.92 Million ▼ -43.3%
2024 0.58x €41.22 Million €70.84 Million €41.22 Million ▲ +0.7%
2023 0.58x €33.88 Million €58.62 Million €32.84 Million ▼ -69.6%
2022 1.90x €32.96 Million €17.32 Million €28.23 Million ▼ -63.3%
2021 5.19x €31.45 Million €6.07 Million €13.68 Million ▲ +643.2%
2019 0.70x €63.06 Million €90.38 Million €47.91 Million ▲ +21.2%
2018 0.58x €63.33 Million €109.97 Million €48.18 Million ▼ -28.1%
2017 0.80x €68.38 Million €85.37 Million €66.78 Million ▼ -26.6%
2016 1.09x €84.95 Million €77.87 Million €20.07 Million ▲ +24.6%
2015 0.88x €73.73 Million €84.20 Million €71.73 Million ▲ +29.1%
2014 0.68x €58.94 Million €86.91 Million €56.94 Million ▼ -6.2%
2013 0.72x €39.79 Million €55.03 Million €35.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow