AMC Entertainment Holdings Inc (AMC) — Cash Flow Reinvestment Rate
AMC Entertainment Holdings Inc (AMC) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting $83.40 Million (capex $83.40 Million ) from operating cash flow of $126.70 Million. Explore AMC Entertainment Holdings 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
AMC Entertainment Holdings Inc Cash Flow Reinvestment Rate (2007–2019)
Historical reinvestment intensity for AMC Entertainment Holdings Inc across 12 annual periods. Also explore total assets of AMC Entertainment Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMC Entertainment Holdings Inc (2007–2019)
Year-by-year capital reinvestment analysis for AMC Entertainment Holdings Inc. For live market cap and broader valuation context, see AMC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.79x | $1.03 Billion | $579.00 Million | $518.10 Million | ▲ +19.1% |
| 2018 | 1.50x | $784.60 Million | $523.20 Million | $576.30 Million | ▲ +11.2% |
| 2017 | 1.35x | $725.00 Million | $537.40 Million | $626.80 Million | ▲ +34.8% |
| 2016 | 1.00x | $432.18 Million | $431.70 Million | $421.70 Million | ▲ +39.6% |
| 2015 | 0.72x | $335.31 Million | $467.50 Million | $333.40 Million | ▼ -21.7% |
| 2014 | 0.92x | $272.26 Million | $297.30 Million | $270.73 Million | ▲ +25.5% |
| 2013 | 0.73x | $260.82 Million | $357.34 Million | $260.82 Million | ▼ -21.6% |
| 2012 | 0.93x | $149.56 Million | $160.74 Million | $149.56 Million | ▼ -8.5% |
| 2011 | 1.02x | $139.36 Million | $137.03 Million | $139.36 Million | ▲ +0.0% |
| 2010 | 1.02x | $139.36 Million | $137.03 Million | $139.36 Million | ▲ +40.0% |
| 2008 | 0.73x | $121.46 Million | $167.25 Million | $121.46 Million | ▼ -14.6% |
| 2007 | 0.85x | $171.10 Million | $201.21 Million | $171.10 Million | — |