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. Check IMAGIS Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 115610 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 115610 stock 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 | — |