IMAGIS Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

IMAGIS Co. Ltd capital reinvestment ratio. IMAGIS Co. Ltd (115610) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.52 Billion) in capital expenditures (₩169.59 Million). Check IMAGIS Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.52 Billion
KRW

Capital Expenditures

₩169.59 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of IMAGIS Co. Ltd (2014–2023)

Capital reinvestment ratio of IMAGIS Co. Ltd from 2014 to 2023. This chart tracks IMAGIS Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of IMAGIS Co. Ltd to track the company's year-over-year net asset growth rate.

IMAGIS Co. Ltd Capital Reinvestment Ratio by Year (2014–2023)

IMAGIS Co. Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see IMAGIS Co. Ltd (115610) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.04x ₩679.93 Million ₩25.40 Million ▲ +125.2%
2022 0.02x ₩1.90 Billion ₩31.53 Million ▼ -96.8%
2021 0.52x ₩973.60 Million ₩505.17 Million ▲ +3216.3%
2016 0.02x ₩4.73 Billion ₩74.05 Million ▼ -99.2%
2015 1.88x ₩401.96 Million ₩755.74 Million ▲ +11398.3%
2014 0.02x ₩5.67 Billion ₩92.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow