Cineplex Inc. (CGX) — Cash Flow Reinvestment Rate
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. Check Cineplex Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cineplex Inc. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cineplex Inc. across 21 annual periods. Explore Cineplex Inc. (CGX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Cineplex Inc..
| 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 | — |