Samick Music I Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

Samick Music I 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 how aggressively does Samick Music I reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.64 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Samick Music I (2001–2025)

Capital reinvestment ratio of Samick Music I from 2001 to 2025. This chart tracks Samick Music I's Capital Reinvestment Ratio across 17 annual periods. Also explore 002450 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Samick Music I Capital Reinvestment Ratio by Year (2001–2025)

Samick Music I capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Samick Music I cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow