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. Check IMAX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Imax Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imax Corp (1994–2025)
Year-by-year capital reinvestment analysis for Imax Corp. For live market cap and broader valuation context, see Imax Corp market cap and net worth.
| 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