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. See AMC Entertainment Holdings Inc (AMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc (AMC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AMC Entertainment Holdings Inc (2007–2019)
Year-by-year capital reinvestment analysis for AMC Entertainment Holdings Inc. See AMC Entertainment Holdings Inc (AMC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |