Imax Corp Cash Flow Reinvestment Rate
Imax Corp cash flow reinvestment rate. 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 Corp (IMAX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imax Corp (1994–2025)
Cash flow reinvestment rate of Imax Corp from 1994 to 2025. Historical reinvestment intensity for Imax Corp across 25 annual periods. Explore how well can Imax Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Imax Corp Cash Flow Reinvestment Rate by Year (1994–2025)
Imax Corp cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Imax Corp. For the full cash flow conversion analysis, see Imax Corp operating cash flow efficiency.
| 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 | — |