AMC Networks Inc (AMCX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

AMC Networks Inc (AMCX) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $2.65 Million (capex $2.65 Million ) from operating cash flow of $65.47 Million. Check AMC Networks Inc (AMCX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$2.65 Million
Capex + Investments

Operating Cash Flow

$65.47 Million
USD

Capital Expenditures

$2.65 Million
USD

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

Historical reinvestment intensity for AMC Networks Inc across 16 annual periods. Explore AMC Networks Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for AMC Networks Inc. For live market cap and broader valuation context, see market cap of AMC Networks Inc.

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