Cinemark Holdings Inc Cash Flow Reinvestment Rate
Cinemark Holdings Inc cash flow reinvestment rate. Cinemark Holdings Inc (CNK) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $61.60 Million (capex $61.60 Million ) from operating cash flow of $360.10 Million. Explore CNK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cinemark Holdings Inc (2002–2025)
Cash flow reinvestment rate of Cinemark Holdings Inc from 2002 to 2025. Historical reinvestment intensity for Cinemark Holdings Inc across 22 annual periods. Explore CNK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cinemark Holdings Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Cinemark Holdings Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Cinemark Holdings Inc. For the full cash flow conversion analysis, see Cinemark Holdings Inc (CNK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $218.90 Million | $396.10 Million | $218.90 Million | ▼ -13.5% |
| 2024 | 0.64x | $297.70 Million | $466.00 Million | $150.80 Million | ▲ +6.1% |
| 2023 | 0.60x | $267.40 Million | $444.30 Million | $149.50 Million | ▼ -60.5% |
| 2022 | 1.52x | $207.00 Million | $136.00 Million | $110.70 Million | ▲ +36.9% |
| 2021 | 1.11x | $184.80 Million | $166.20 Million | $95.50 Million | ▲ +1.7% |
| 2019 | 1.09x | $614.27 Million | $562.00 Million | $303.63 Million | ▲ +43.4% |
| 2018 | 0.76x | $424.47 Million | $556.91 Million | $346.07 Million | ▼ -49.1% |
| 2017 | 1.50x | $791.34 Million | $528.48 Million | $380.86 Million | ▲ +98.8% |
| 2016 | 0.75x | $340.36 Million | $451.83 Million | $326.91 Million | ▲ +2.4% |
| 2015 | 0.74x | $335.44 Million | $455.87 Million | $331.73 Million | ▲ +35.5% |
| 2014 | 0.54x | $246.89 Million | $454.63 Million | $244.71 Million | ▼ -35.2% |
| 2013 | 0.84x | $259.67 Million | $309.67 Million | $259.67 Million | ▲ +50.1% |
| 2012 | 0.56x | $220.73 Million | $395.20 Million | $220.73 Million | ▲ +18.2% |
| 2011 | 0.47x | $184.82 Million | $391.20 Million | $184.82 Million | ▼ -19.9% |
| 2010 | 0.59x | $156.10 Million | $264.75 Million | $156.10 Million | ▼ -22.1% |
| 2009 | 0.76x | $133.86 Million | $176.76 Million | $133.86 Million | ▲ +83.6% |
| 2008 | 0.41x | $106.11 Million | $257.29 Million | $106.11 Million | ▼ -22.2% |
| 2007 | 0.53x | $146.30 Million | $276.04 Million | $146.30 Million | ▼ -23.0% |
| 2006 | 0.69x | $107.08 Million | $155.66 Million | $107.08 Million | ▲ +50.4% |
| 2005 | 0.46x | $75.61 Million | $165.27 Million | $75.61 Million | ▲ +21.6% |
| 2003 | 0.38x | $51.00 Million | $135.52 Million | $51.00 Million | ▲ +48.5% |
| 2002 | 0.25x | $38.03 Million | $150.12 Million | $38.03 Million | — |