Imax Corp (IMAX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.53x
Imax Corp (IMAX) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $2.13 Million (capex $2.13 Million ) from operating cash flow of $4.03 Million. See IMAX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.53x
(Capex + Investments) / Operating CF
Total Reinvested
$2.13 Million
Capex + Investments
Operating Cash Flow
$4.03 Million
USD
Capital Expenditures
$2.13 Million
USD
Imax Corp Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Imax Corp across 25 annual periods. For the full cash flow conversion analysis, see Imax Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Imax Corp (1994–2025)
Year-by-year capital reinvestment analysis for Imax Corp. See Imax Corp free cash flow to debt ratio 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 | 0.06x | $8.17 Million | $127.07 Million | $8.17 Million | ▼ -94.5% |
| 2024 | 1.16x | $82.43 Million | $70.84 Million | $41.22 Million | ▲ +5.9% |
| 2023 | 1.10x | $64.38 Million | $58.62 Million | $32.84 Million | ▼ -77.9% |
| 2022 | 4.96x | $85.91 Million | $17.32 Million | $32.62 Million | ▼ -15.4% |
| 2021 | 5.86x | $35.55 Million | $6.07 Million | $17.78 Million | ▲ +702.6% |
| 2019 | 0.73x | $65.99 Million | $90.38 Million | $50.84 Million | ▼ -29.4% |
| 2018 | 1.03x | $113.75 Million | $109.97 Million | $56.87 Million | ▼ -39.4% |
| 2017 | 1.71x | $145.59 Million | $85.37 Million | $71.99 Million | ▲ +3.9% |
| 2016 | 1.64x | $127.86 Million | $77.87 Million | $62.98 Million | ▲ +75.5% |
| 2015 | 0.94x | $78.80 Million | $84.20 Million | $76.80 Million | ▲ +31.5% |
| 2014 | 0.71x | $61.85 Million | $86.91 Million | $59.86 Million | ▼ -7.4% |
| 2013 | 0.77x | $42.28 Million | $55.03 Million | $38.28 Million | ▲ +61.0% |
| 2012 | 0.48x | $35.14 Million | $73.63 Million | $35.14 Million | ▼ -95.1% |
| 2011 | 9.77x | $61.02 Million | $6.25 Million | $61.02 Million | ▲ +1993.2% |
| 2010 | 0.47x | $27.29 Million | $58.49 Million | $27.29 Million | ▲ +268.4% |
| 2009 | 0.13x | $1.75 Million | $13.78 Million | $1.75 Million | ▼ -87.7% |
| 2005 | 1.03x | $2.15 Million | $2.09 Million | $2.15 Million | ▲ +1548.5% |
| 2004 | 0.06x | $711.00K | $11.41 Million | $711.00K | ▼ -17.7% |
| 2002 | 0.08x | $1.54 Million | $20.36 Million | $1.54 Million | ▼ -81.4% |
| 2001 | 0.41x | $1.09 Million | $2.68 Million | $1.09 Million | ▼ -30.5% |
| 1998 | 0.59x | $14.00 Million | $23.90 Million | $14.00 Million | ▼ -46.5% |
| 1997 | 1.09x | $12.70 Million | $11.60 Million | $12.70 Million | ▲ +88.6% |
| 1996 | 0.58x | $15.54 Million | $26.78 Million | $15.54 Million | ▼ -53.9% |
| 1995 | 1.26x | $4.99 Million | $3.96 Million | $4.99 Million | ▲ +649.8% |
| 1994 | 0.17x | $2.20 Million | $13.10 Million | $2.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow