AMC Entertainment Holdings Inc Cash Flow Reinvestment Rate
AMC Entertainment Holdings Inc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMC Entertainment Holdings Inc (2007–2019)
Cash flow reinvestment rate of AMC Entertainment Holdings Inc from 2007 to 2019. Historical reinvestment intensity for AMC Entertainment Holdings Inc across 12 annual periods. Explore AMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AMC Entertainment Holdings Inc Cash Flow Reinvestment Rate by Year (2007–2019)
AMC Entertainment Holdings Inc cash flow reinvestment rate by year from 2007 to 2019. Year-by-year capital reinvestment analysis for AMC Entertainment Holdings Inc. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc cash conversion from operations.
| 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 | — |