IMAGIS Co. Ltd (115610) — Cash Flow Reinvestment Rate
IMAGIS Co. Ltd (115610) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ₩175.01 Million (capex ₩169.59 Million plus investments ₩5.42 Million) from operating cash flow of ₩1.52 Billion. See IMAGIS Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IMAGIS Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for IMAGIS Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for IMAGIS Co. Ltd. See IMAGIS Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |