IMAGIS Co. Ltd Cash Flow Reinvestment Rate
IMAGIS Co. Ltd 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. Explore IMAGIS Co. Ltd (115610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMAGIS Co. Ltd (2014–2023)
Cash flow reinvestment rate of IMAGIS Co. Ltd from 2014 to 2023. Historical reinvestment intensity for IMAGIS Co. Ltd across 6 annual periods. Explore reinvestment intensity of IMAGIS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
IMAGIS Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
IMAGIS Co. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for IMAGIS Co. Ltd. For the full cash flow conversion analysis, see IMAGIS Co. Ltd (115610) cash conversion ratio.
| 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 | — |