Imagicaaworld Entertainment Limited (IMAGICAA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

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. Check IMAGICAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs330.25 Million
Capex + Investments

Operating Cash Flow

Rs560.57 Million
INR

Capital Expenditures

Rs330.25 Million
INR

Imagicaaworld Entertainment Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Imagicaaworld Entertainment Limited across 14 annual periods. Explore how well can Imagicaaworld Entertainment Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Imagicaaworld Entertainment Limited (2012–2026)

Year-by-year capital reinvestment analysis for Imagicaaworld Entertainment Limited. For live market cap and broader valuation context, see IMAGICAA market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow