Imagicaaworld Entertainment Limited Capital Reinvestment Ratio
Imagicaaworld Entertainment Limited 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 Imagicaaworld Entertainment Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imagicaaworld Entertainment Limited (2012–2026)
Capital reinvestment ratio of Imagicaaworld Entertainment Limited from 2012 to 2026. This chart tracks Imagicaaworld Entertainment Limited's Capital Reinvestment Ratio across 14 annual periods. See Imagicaaworld Entertainment Limited (IMAGICAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Imagicaaworld Entertainment Limited Capital Reinvestment Ratio by Year (2012–2026)
Imagicaaworld Entertainment Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Imagicaaworld Entertainment Limited (IMAGICAA) cash conversion ratio.
| 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 | — |