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). Check tangible net worth ratio of Imagicaaworld Entertainment Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IMAGICAA operating cash flow.
Annual Capital Reinvestment Ratio for Imagicaaworld Entertainment Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Imagicaaworld Entertainment Limited from 2012 to 2026. See Imagicaaworld Entertainment Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |