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. See National CineMedia Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see National CineMedia Inc (NCMI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for National CineMedia Inc (2006–2024)
Year-by-year capital reinvestment analysis for National CineMedia Inc. See National CineMedia 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 |
|---|---|---|---|---|---|
| 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 | — |