Cineplex Inc. (CGX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
Cineplex Inc. (CGX) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CA$13.28 Million (capex CA$13.28 Million ) from operating cash flow of CA$81.04 Million. Explore Cineplex Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
CA$13.28 Million
Capex + Investments
Operating Cash Flow
CA$81.04 Million
CAD
Capital Expenditures
CA$13.28 Million
CAD
Cineplex Inc. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cineplex Inc. across 21 annual periods. Also explore CGX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cineplex Inc. (2004–2025)
Year-by-year capital reinvestment analysis for Cineplex Inc.. For live market cap and broader valuation context, see Cineplex Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$48.59 Million | CA$140.78 Million | CA$48.59 Million | ▼ -63.3% |
| 2024 | 0.94x | CA$152.30 Million | CA$162.01 Million | CA$82.36 Million | ▲ +43.9% |
| 2023 | 0.65x | CA$136.62 Million | CA$209.13 Million | CA$63.45 Million | ▼ -46.1% |
| 2022 | 1.21x | CA$129.97 Million | CA$107.15 Million | CA$74.22 Million | ▲ +112.5% |
| 2021 | 0.57x | CA$34.82 Million | CA$61.00 Million | CA$32.83 Million | ▼ -34.2% |
| 2019 | 0.87x | CA$279.08 Million | CA$321.67 Million | CA$154.23 Million | ▼ -21.2% |
| 2018 | 1.10x | CA$229.68 Million | CA$208.66 Million | CA$115.59 Million | ▼ -54.8% |
| 2017 | 2.43x | CA$375.81 Million | CA$154.35 Million | CA$176.27 Million | ▲ +67.6% |
| 2016 | 1.45x | CA$241.16 Million | CA$166.01 Million | CA$106.12 Million | ▲ +240.0% |
| 2015 | 0.43x | CA$98.52 Million | CA$230.59 Million | CA$96.67 Million | ▼ -30.8% |
| 2014 | 0.62x | CA$111.35 Million | CA$180.26 Million | CA$109.90 Million | ▲ +122.2% |
| 2013 | 0.28x | CA$62.46 Million | CA$224.65 Million | CA$62.41 Million | ▼ -30.7% |
| 2012 | 0.40x | CA$71.92 Million | CA$179.33 Million | CA$71.92 Million | ▲ +16.6% |
| 2011 | 0.34x | CA$60.62 Million | CA$176.28 Million | CA$60.62 Million | ▼ -11.3% |
| 2010 | 0.39x | CA$57.11 Million | CA$147.30 Million | CA$57.11 Million | ▲ +57.5% |
| 2009 | 0.25x | CA$44.02 Million | CA$178.86 Million | CA$44.02 Million | ▼ -42.5% |
| 2008 | 0.43x | CA$60.18 Million | CA$140.63 Million | CA$60.18 Million | ▲ +141.1% |
| 2007 | 0.18x | CA$23.41 Million | CA$131.91 Million | CA$23.41 Million | — |
| 2006 | 0.00x | CA$0.00 | CA$35.57 Million | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$26.98 Million | CA$0.00 | — |
| 2004 | 0.00x | CA$0.00 | CA$15.39 Million | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow