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. Check AMC Entertainment Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMC Entertainment Holdings Inc (AMC) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |