IMAGIS Co. Ltd (115610) — Capital Reinvestment Ratio
IMAGIS Co. Ltd (115610) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩635.68 Million) in capital expenditures (₩136.60 Million). See 115610 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMAGIS Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks IMAGIS Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check IMAGIS Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IMAGIS Co. Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for IMAGIS Co. Ltd from 2014 to 2023. For live market cap and broader valuation context, see IMAGIS Co. Ltd (115610) total market value.
| 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 | — |