IMAGIS Co. Ltd (115610) — 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 (115610) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does IMAGIS Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for IMAGIS Co. Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for IMAGIS Co. Ltd from 2014 to 2023. See IMAGIS Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |