Cinemark Holdings Inc (CNK) — Cash Flow Reinvestment Rate
Cinemark Holdings Inc (CNK) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting $106.80 Million (capex $53.40 Million plus investments $-53.40 Million) from operating cash flow of $91.50 Million. Check CNK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cinemark Holdings Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cinemark Holdings Inc across 21 annual periods. Explore long-term investment intensity of Cinemark Holdings Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cinemark Holdings Inc (2002–2024)
Year-by-year capital reinvestment analysis for Cinemark Holdings Inc. For live market cap and broader valuation context, see market cap of Cinemark Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |