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