National CineMedia Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

National CineMedia Inc cash flow reinvestment rate. National CineMedia Inc (NCMI) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $300.00K (capex $300.00K ) from operating cash flow of $18.10 Million. See NCMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$300.00K
Capex + Investments

Operating Cash Flow

$18.10 Million
USD

Capital Expenditures

$300.00K
USD

Cash Flow Reinvestment Rate of National CineMedia Inc (2006–2025)

Cash flow reinvestment rate of National CineMedia Inc from 2006 to 2025. Historical reinvestment intensity for National CineMedia Inc across 17 annual periods. Explore cash flow to debt ratio of National CineMedia Inc to assess how comfortably operating cash covers total debt obligations.

National CineMedia Inc Cash Flow Reinvestment Rate by Year (2006–2025)

National CineMedia Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for National CineMedia Inc. For the full cash flow conversion analysis, see National CineMedia Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.94x $7.90 Million $8.40 Million $5.60 Million ▲ +393.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow