National CineMedia Inc (NCMI) — Cash Flow Reinvestment Rate
National CineMedia Inc (NCMI) has a Cash Flow Reinvestment Rate of 8.80x as of September 2025, reinvesting $4.40 Million (capex $1.00 Million plus investments $-3.40 Million) from operating cash flow of $500.00K. Check cash flow quality index of National CineMedia Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National CineMedia Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for National CineMedia Inc across 16 annual periods. Explore NCMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for National CineMedia Inc (2006–2024)
Year-by-year capital reinvestment analysis for National CineMedia Inc. For live market cap and broader valuation context, see NCMI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $11.50 Million | $60.30 Million | $5.80 Million | ▼ -66.6% |
| 2020 | 0.57x | $31.60 Million | $55.30 Million | $8.00 Million | ▲ +177.2% |
| 2019 | 0.21x | $29.60 Million | $143.60 Million | $14.00 Million | ▲ +92.4% |
| 2018 | 0.11x | $16.10 Million | $150.30 Million | $14.30 Million | ▼ -65.0% |
| 2017 | 0.31x | $42.50 Million | $138.90 Million | $13.70 Million | ▲ +56.5% |
| 2016 | 0.20x | $26.10 Million | $133.50 Million | $15.20 Million | ▼ -35.7% |
| 2015 | 0.30x | $32.00 Million | $105.30 Million | $15.30 Million | ▲ +80.0% |
| 2014 | 0.17x | $19.90 Million | $117.90 Million | $11.70 Million | ▼ -53.8% |
| 2013 | 0.37x | $55.90 Million | $153.10 Million | $19.00 Million | ▲ +52.0% |
| 2012 | 0.24x | $19.60 Million | $81.60 Million | $17.60 Million | ▼ -26.8% |
| 2011 | 0.33x | $53.10 Million | $161.80 Million | $29.40 Million | ▲ +366.9% |
| 2010 | 0.07x | $10.10 Million | $143.70 Million | $10.10 Million | ▲ +15.7% |
| 2009 | 0.06x | $8.40 Million | $138.30 Million | $8.40 Million | ▼ -54.4% |
| 2008 | 0.13x | $16.60 Million | $124.50 Million | $16.60 Million | ▼ -64.0% |
| 2007 | 0.37x | $13.80 Million | $37.30 Million | $13.80 Million | ▼ -51.3% |
| 2006 | 0.76x | $6.30 Million | $8.30 Million | $6.30 Million | — |