Imagicaaworld Entertainment Limited (IMAGICAA) — Cash Flow Reinvestment Rate
Imagicaaworld Entertainment Limited (IMAGICAA) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting Rs330.25 Million (capex Rs330.25 Million ) from operating cash flow of Rs560.57 Million. See Imagicaaworld Entertainment Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imagicaaworld Entertainment Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Imagicaaworld Entertainment Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Imagicaaworld Entertainment Limited.
Annual Cash Flow Reinvestment Rate for Imagicaaworld Entertainment Limited (2012–2026)
Year-by-year capital reinvestment analysis for Imagicaaworld Entertainment Limited. See IMAGICAA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.18x | Rs1.07 Billion | Rs907.51 Million | Rs477.49 Million | ▼ -72.0% |
| 2025 | 4.20x | Rs5.78 Billion | Rs1.37 Billion | Rs1.17 Billion | ▲ +244.8% |
| 2024 | 1.22x | Rs1.28 Billion | Rs1.05 Billion | Rs636.64 Million | ▲ +240.5% |
| 2023 | 0.36x | Rs418.85 Million | Rs1.17 Billion | Rs332.25 Million | ▲ +175.0% |
| 2022 | 0.13x | Rs5.83 Million | Rs44.81 Million | Rs5.61 Million | ▼ -71.6% |
| 2021 | 0.46x | Rs18.86 Million | Rs41.05 Million | Rs16.06 Million | ▲ +0.0% |
| 2020 | 0.46x | Rs100.16 Million | Rs218.09 Million | Rs97.36 Million | ▲ +151.4% |
| 2019 | 0.18x | Rs88.14 Million | Rs482.50 Million | Rs85.34 Million | ▼ -39.7% |
| 2018 | 0.30x | Rs114.48 Million | Rs378.17 Million | Rs111.68 Million | ▼ -43.9% |
| 2017 | 0.54x | Rs456.57 Million | Rs845.41 Million | Rs443.70 Million | ▼ -65.2% |
| 2016 | 1.55x | Rs886.72 Million | Rs571.27 Million | Rs886.72 Million | ▼ -63.0% |
| 2015 | 4.19x | Rs1.42 Billion | Rs339.21 Million | Rs1.42 Billion | ▼ -61.5% |
| 2013 | 10.90x | Rs6.91 Billion | Rs633.63 Million | Rs6.91 Billion | ▲ +727.0% |
| 2012 | 1.32x | Rs1.06 Billion | Rs803.59 Million | Rs1.06 Billion | — |