Cineplex

Cineplex CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Cineplex (CGX.TO) as of Nov 11, 2026 is 34.52 %. In the previous year, CapEx to Operating Cash Flow Ratio was 50.83 % — a change of -32.10% (lower).

CapEx/OCF

34.52 %

YoY

-32.10%

Last updated:

CapEx to Operating Cash Flow Ratio of Cineplex is 2025 34.52 % . CapEx to Operating Cash Flow Ratio of Cineplex was 2024 50.83 % . It decreases by -32.10% lower compared to the previous year.

The Cineplex CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
55.40 CAD
Jan 1, 2019
47.95 CAD
Jan 1, 2020
-77.52 CAD
Jan 1, 2021
53.81 CAD
Jan 1, 2022
69.27 CAD
Jan 1, 2023
30.34 CAD
Jan 1, 2024
50.83 CAD
Jan 1, 2025
34.52 CAD
The Cineplex CapEx/OCF history
YEARCapEx/OCFYoY
34.52 %-32.10%
50.83 %+67.54%
30.34 %-56.20%
69.27 %+28.73%
53.81 %-169.41%
-77.52 %-261.68%
47.95 %-13.45%
55.40 %-51.49%
114.20 %+78.65%
63.92 %+52.47%
41.92 %-31.23%
60.97 %—

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Cineplex Stock analysis

What does Cineplex do? The company Cineplex Inc is a Canadian company that specializes in operating cinemas and other comparable entertainment facilities. The company was founded in 2003 and has since built a long success story. Cineplex's business model is focused on meeting the needs of film fans while providing a unique entertainment experience. The company operates a variety of cinemas across the country, including some of the largest and best-equipped auditoriums in Canada. This includes the brands Cineplex Odeon, Galaxy, Famous Players, Cinema City, and Scotiabank Theatre. Cineplex offers a variety of products and experiences for every taste and age. Modern technological developments make the cinema experience even more exciting: fascinating HD image quality, 3D movies, and immersive sound effects are used to enchant guests. In addition to films, Cineplex cinemas regularly show live events and broadcasts of theater performances, concerts, and sporting events. Cineplex is also known for its food and beverage offerings: from delicious popcorn and sweet candies to spicy dishes and alcoholic beverages. Guests can order these products directly at the cinema and then immerse themselves in the movie experience. Cineplex has also expanded into other business areas. For example, the company operates several entertainment and game centers, including bowling alleys, arcades, and virtual reality games. A special program for children's birthdays is also available. Another important business field is film production. Cineplex is proud to have produced some award-winning films, including "The Right Kind of Wrong" and "Through Black Spruce". Again, the focus is on telling positive and inspiring stories and providing unmatched entertainment. Overall, Cineplex has become an important player in the Canadian entertainment sector through its quality and wide range of products. The company has managed to make the traditional cinema experience an unforgettable experience through modern technology and additional offerings. Cineplex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cineplex stock

CapEx to Operating Cash Flow Ratio of Cineplex is 34.52 % in 2025.

CapEx to Operating Cash Flow Ratio of Cineplex changed from 50.83 % to 34.52 %, representing a -32.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Cineplex since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Cineplex with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Cineplex

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