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. Explore CNK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cinemark Holdings Inc assets under control for the complete picture of this company's asset base.
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 CNK market cap.
| 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 | — |