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. Explore CJR-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Corus Entertainment Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corus Entertainment Inc (2000–2024)
Year-by-year capital reinvestment analysis for Corus Entertainment Inc. For live market cap and broader valuation context, see Corus Entertainment Inc stock valuation.
| 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 | — |