Cineplex Inc. (CGX) — Cash Flow Reinvestment Rate
Cineplex Inc. (CGX) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting CA$9.16 Million (capex CA$9.16 Million ) from operating cash flow of CA$74.43 Million. See CGX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cineplex Inc. (2004–2025)
Year-by-year capital reinvestment analysis for Cineplex Inc.. See financial flexibility index of Cineplex Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |