Cinemark Holdings Inc (CNK) — 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. See Cinemark Holdings Inc (CNK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cinemark Holdings Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Cinemark Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see CNK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cinemark Holdings Inc (2002–2025)
Year-by-year capital reinvestment analysis for Cinemark Holdings Inc. See how financially flexible is Cinemark Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |