Corus Entertainment Inc (CJR-B) — Cash Flow Reinvestment Rate
Corus Entertainment Inc (CJR-B) has a Cash Flow Reinvestment Rate of 0.09x as of February 2025, reinvesting CA$4.54 Million (capex CA$2.28 Million plus investments CA$-2.27 Million) from operating cash flow of CA$48.28 Million. See free cash flow generation of Corus Entertainment Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corus Entertainment Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Corus Entertainment Inc across 25 annual periods. For the full cash flow conversion analysis, see Corus Entertainment Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Corus Entertainment Inc (2000–2024)
Year-by-year capital reinvestment analysis for Corus Entertainment Inc. See CJR-B financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.33x | CA$42.78 Million | CA$130.66 Million | CA$19.12 Million | ▼ -71.7% |
| 2023 | 1.16x | CA$141.91 Million | CA$122.67 Million | CA$16.63 Million | ▲ +281.9% |
| 2022 | 0.30x | CA$65.69 Million | CA$216.84 Million | CA$22.21 Million | ▲ +13.4% |
| 2021 | 0.27x | CA$73.32 Million | CA$274.49 Million | CA$29.84 Million | ▲ +118.3% |
| 2020 | 0.12x | CA$38.32 Million | CA$313.27 Million | CA$19.32 Million | ▼ -37.2% |
| 2019 | 0.19x | CA$66.95 Million | CA$343.55 Million | CA$36.73 Million | ▲ +39.0% |
| 2018 | 0.14x | CA$52.01 Million | CA$370.91 Million | CA$26.43 Million | ▲ +11.8% |
| 2017 | 0.13x | CA$37.40 Million | CA$298.13 Million | CA$33.28 Million | ▼ -98.5% |
| 2016 | 8.49x | CA$1.70 Billion | CA$200.23 Million | CA$42.13 Million | ▲ +2878.2% |
| 2015 | 0.29x | CA$59.99 Million | CA$210.36 Million | CA$41.50 Million | ▲ +32.2% |
| 2014 | 0.22x | CA$41.96 Million | CA$194.48 Million | CA$23.47 Million | ▲ +50.8% |
| 2013 | 0.14x | CA$23.90 Million | CA$167.03 Million | CA$23.90 Million | ▼ -20.2% |
| 2012 | 0.18x | CA$30.53 Million | CA$170.31 Million | CA$30.53 Million | ▼ -40.1% |
| 2011 | 0.30x | CA$48.45 Million | CA$161.81 Million | CA$48.45 Million | ▼ -48.1% |
| 2010 | 0.58x | CA$83.05 Million | CA$144.07 Million | CA$83.05 Million | ▲ +190.1% |
| 2009 | 0.20x | CA$24.65 Million | CA$124.03 Million | CA$24.65 Million | ▲ +20.4% |
| 2008 | 0.17x | CA$21.55 Million | CA$130.58 Million | CA$17.55 Million | ▼ -57.2% |
| 2007 | 0.39x | CA$39.79 Million | CA$103.07 Million | CA$20.29 Million | ▲ +50.6% |
| 2006 | 0.26x | CA$28.45 Million | CA$111.02 Million | CA$23.60 Million | ▲ +36.6% |
| 2005 | 0.19x | CA$19.22 Million | CA$102.42 Million | CA$19.22 Million | ▼ -8.5% |
| 2004 | 0.21x | CA$17.42 Million | CA$84.91 Million | CA$17.42 Million | ▼ -11.1% |
| 2003 | 0.23x | CA$14.91 Million | CA$64.62 Million | CA$14.91 Million | ▲ +109.5% |
| 2002 | 0.11x | CA$27.93 Million | CA$253.67 Million | CA$27.93 Million | ▼ -55.4% |
| 2001 | 0.25x | CA$37.04 Million | CA$150.20 Million | CA$37.04 Million | ▲ +83.1% |
| 2000 | 0.13x | CA$9.97 Million | CA$74.05 Million | CA$9.97 Million | — |