Imagicaaworld Entertainment Limited (IMAGICAA) — Capital Reinvestment Ratio
Imagicaaworld Entertainment Limited (IMAGICAA) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs560.57 Million) in capital expenditures (Rs330.25 Million). See cash generation quality of Imagicaaworld Entertainment Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imagicaaworld Entertainment Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Imagicaaworld Entertainment Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Imagicaaworld Entertainment Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Imagicaaworld Entertainment Limited from 2012 to 2026. For live market cap and broader valuation context, see market value of Imagicaaworld Entertainment Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | Rs907.51 Million | Rs477.49 Million | ▼ -38.0% |
| 2025 | 0.85x | Rs1.37 Billion | Rs1.17 Billion | ▲ +40.1% |
| 2024 | 0.61x | Rs1.05 Billion | Rs636.64 Million | ▲ +113.4% |
| 2023 | 0.28x | Rs1.17 Billion | Rs332.25 Million | ▲ +127.0% |
| 2022 | 0.13x | Rs44.81 Million | Rs5.61 Million | ▼ -68.0% |
| 2021 | 0.39x | Rs41.05 Million | Rs16.06 Million | ▼ -12.4% |
| 2020 | 0.45x | Rs218.09 Million | Rs97.36 Million | ▲ +152.4% |
| 2019 | 0.18x | Rs482.50 Million | Rs85.34 Million | ▼ -40.1% |
| 2018 | 0.30x | Rs378.17 Million | Rs111.68 Million | ▼ -43.7% |
| 2017 | 0.52x | Rs845.41 Million | Rs443.70 Million | ▼ -66.2% |
| 2016 | 1.55x | Rs571.27 Million | Rs886.72 Million | ▼ -63.0% |
| 2015 | 4.19x | Rs339.21 Million | Rs1.42 Billion | ▼ -61.5% |
| 2013 | 10.90x | Rs633.63 Million | Rs6.91 Billion | ▲ +727.0% |
| 2012 | 1.32x | Rs803.59 Million | Rs1.06 Billion | — |