IMAX Corporation Cash Flow Reinvestment Rate
IMAX Corporation cash flow reinvestment rate. 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. See financial flexibility index of IMAX Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMAX Corporation (2013–2025)
Cash flow reinvestment rate of IMAX Corporation from 2013 to 2025. Historical reinvestment intensity for IMAX Corporation across 12 annual periods. Explore IMAX Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IMAX Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
IMAX Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for IMAX Corporation. For the full cash flow conversion analysis, see IMA operating cash flow.
| 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 | — |