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. Explore National CineMedia Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is National CineMedia Inc's balance sheet for the complete picture of this company's asset base.
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 National CineMedia Inc stock valuation.
| 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 | — |