IMAGIS Co. Ltd (115610) — Cash Flow Reinvestment Rate
IMAGIS Co. Ltd (115610) has a Cash Flow Reinvestment Rate of 5.70x as of December 2025, reinvesting ₩3.62 Billion (capex ₩136.60 Million plus investments ₩-3.49 Billion) from operating cash flow of ₩635.68 Million. Explore how much does IMAGIS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMAGIS Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for IMAGIS Co. Ltd across 6 annual periods. Also explore 115610 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IMAGIS Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for IMAGIS Co. Ltd. For live market cap and broader valuation context, see IMAGIS Co. Ltd (115610) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 17.24x | ₩11.72 Billion | ₩679.93 Million | ₩25.40 Million | ▲ +8752.1% |
| 2022 | 0.19x | ₩370.28 Million | ₩1.90 Billion | ₩31.53 Million | ▼ -85.4% |
| 2021 | 1.34x | ₩1.30 Billion | ₩973.60 Million | ₩505.17 Million | ▲ +301.9% |
| 2016 | 0.33x | ₩1.57 Billion | ₩4.73 Billion | ₩74.05 Million | ▼ -95.9% |
| 2015 | 8.10x | ₩3.26 Billion | ₩401.96 Million | ₩755.74 Million | ▲ +5210.0% |
| 2014 | 0.15x | ₩864.69 Million | ₩5.67 Billion | ₩92.69 Million | — |