AMC Networks Inc Cash Flow Reinvestment Rate
AMC Networks Inc cash flow reinvestment rate. 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 to debt ratio 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 AMC Networks Inc (2009–2025)
Cash flow reinvestment rate of AMC Networks Inc from 2009 to 2025. Historical reinvestment intensity for AMC Networks Inc across 16 annual periods. Explore AMC Networks Inc (AMCX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AMC Networks Inc Cash Flow Reinvestment Rate by Year (2009–2025)
AMC Networks Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for AMC Networks Inc. For the full cash flow conversion analysis, see AMCX operating cash flow.
| 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 | — |