Samick Music I (002450) — Capital Reinvestment Ratio
Samick Music I (002450) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩11.64 Billion) in capital expenditures (₩1.59 Billion). Check 002450 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samick Music I Capital Reinvestment Ratio (2001–2025)
This chart tracks Samick Music I's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002450 operating cash flow.
Annual Capital Reinvestment Ratio for Samick Music I (2001–2025)
Year-by-year Capital Reinvestment Ratio for Samick Music I from 2001 to 2025. See free cash flow generation of Samick Music I to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩28.05 Billion | ₩18.52 Billion | ▲ +642.2% |
| 2024 | 0.09x | ₩35.15 Billion | ₩3.13 Billion | ▼ -77.7% |
| 2023 | 0.40x | ₩26.76 Billion | ₩10.66 Billion | ▼ -21.4% |
| 2022 | 0.51x | ₩23.35 Billion | ₩11.82 Billion | ▲ +72.9% |
| 2021 | 0.29x | ₩15.74 Billion | ₩4.61 Billion | ▲ +44.2% |
| 2020 | 0.20x | ₩38.06 Billion | ₩7.73 Billion | ▼ -91.0% |
| 2019 | 2.27x | ₩5.48 Billion | ₩12.41 Billion | ▲ +69.6% |
| 2017 | 1.34x | ₩5.23 Billion | ₩6.98 Billion | ▼ -83.2% |
| 2015 | 7.95x | ₩4.02 Billion | ₩31.98 Billion | ▲ +3619.0% |
| 2014 | 0.21x | ₩29.87 Billion | ₩6.38 Billion | ▼ -28.4% |
| 2012 | 0.30x | ₩10.43 Billion | ₩3.11 Billion | ▼ -99.5% |
| 2011 | 54.95x | ₩151.84 Million | ₩8.34 Billion | ▲ +52850.6% |
| 2009 | 0.10x | ₩14.19 Billion | ₩1.47 Billion | ▼ -94.5% |
| 2008 | 1.90x | ₩3.07 Billion | ₩5.83 Billion | ▼ -96.9% |
| 2003 | 61.80x | ₩318.14 Million | ₩19.66 Billion | ▲ +21338.8% |
| 2002 | 0.29x | ₩11.20 Billion | ₩3.23 Billion | ▲ +64.7% |
| 2001 | 0.18x | ₩6.91 Billion | ₩1.21 Billion | — |