IMAGIS Co. Ltd (115610) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
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). See cash generation quality of IMAGIS Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
IMAGIS Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks IMAGIS Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
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) market capitalisation.
| 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