AMC Networks Inc (AMCX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

AMC Networks Inc (AMCX) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $13.93 Million (capex $13.93 Million ) from operating cash flow of $57.19 Million. See AMC Networks Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$13.93 Million
Capex + Investments

Operating Cash Flow

$57.19 Million
USD

Capital Expenditures

$13.93 Million
USD

AMC Networks Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for AMC Networks Inc across 16 annual periods. For the full cash flow conversion analysis, see AMCX operating cash flow.

Annual Cash Flow Reinvestment Rate for AMC Networks Inc (2009–2025)

Year-by-year capital reinvestment analysis for AMC Networks Inc. See AMC Networks Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.11x $33.30 Million $305.67 Million $33.30 Million ▼ -51.9%
2024 0.23x $85.15 Million $375.62 Million $44.77 Million ▼ -29.1%
2023 0.32x $65.20 Million $203.92 Million $35.21 Million ▲ +18.3%
2022 0.27x $49.16 Million $181.83 Million $44.27 Million ▼ -69.6%
2021 0.89x $127.67 Million $143.47 Million $42.57 Million ▲ +1048.2%
2020 0.08x $58.03 Million $748.74 Million $46.59 Million ▼ -59.9%
2019 0.19x $93.50 Million $483.75 Million $91.60 Million ▼ -33.3%
2018 0.29x $175.79 Million $606.55 Million $89.80 Million ▼ -14.4%
2017 0.34x $130.60 Million $385.73 Million $80.05 Million ▼ 0.0%
2016 0.34x $174.22 Million $514.33 Million $79.22 Million ▲ +35.4%
2015 0.25x $92.57 Million $370.04 Million $68.32 Million ▲ +132.0%
2014 0.11x $40.20 Million $372.81 Million $39.74 Million ▲ +217.8%
2012 0.03x $19.31 Million $569.05 Million $18.56 Million ▼ -43.7%
2011 0.06x $15.37 Million $254.87 Million $15.37 Million ▼ -17.8%
2010 0.07x $17.24 Million $235.12 Million $17.24 Million ▼ -15.3%
2009 0.09x $13.42 Million $155.03 Million $13.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow