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. Check IMAX Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore IMAX Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 value 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