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 IMAGICAA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imagicaaworld Entertainment Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Imagicaaworld Entertainment Limited's Capital Reinvestment Ratio across 13 annual periods. Check Imagicaaworld Entertainment Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imagicaaworld Entertainment Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Imagicaaworld Entertainment Limited from 2012 to 2025. For live market cap and broader valuation context, see IMAGICAA market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |