Corus Entertainment Inc Cash Flow Reinvestment Rate
Corus Entertainment Inc 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 Corus Entertainment Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corus Entertainment Inc (2000–2024)
Cash flow reinvestment rate of Corus Entertainment Inc from 2000 to 2024. Historical reinvestment intensity for Corus Entertainment Inc across 25 annual periods. Explore Corus Entertainment Inc (CJR-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corus Entertainment Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Corus Entertainment Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Corus Entertainment Inc. For the full cash flow conversion analysis, see how efficiently does Corus Entertainment Inc generate cash.
| 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 | — |