Imagicaaworld Entertainment Limited Cash Flow Reinvestment Rate
Imagicaaworld Entertainment Limited 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 (IMAGICAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imagicaaworld Entertainment Limited (2012–2026)
Cash flow reinvestment rate of Imagicaaworld Entertainment Limited from 2012 to 2026. Historical reinvestment intensity for Imagicaaworld Entertainment Limited across 14 annual periods. Explore IMAGICAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Imagicaaworld Entertainment Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Imagicaaworld Entertainment Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Imagicaaworld Entertainment Limited. For the full cash flow conversion analysis, see IMAGICAA cash flow metrics.
| 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 | — |