Genie Music Corporation (043610) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
Genie Music Corporation (043610) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.45 Billion) in capital expenditures (₩2.35 Billion). See 043610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.45 Billion
KRW
Capital Expenditures
₩2.35 Billion
KRW
Data as of
Dec 2025
Most recent filing
Genie Music Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Genie Music Corporation's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Genie Music Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Genie Music Corporation from 2007 to 2025. For live market cap and broader valuation context, see Genie Music Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩22.02 Billion | ₩6.63 Billion | ▲ +59.9% |
| 2023 | 0.19x | ₩20.25 Billion | ₩3.81 Billion | ▲ +113.3% |
| 2022 | 0.09x | ₩29.32 Billion | ₩2.59 Billion | ▲ +499.9% |
| 2021 | 0.01x | ₩27.65 Billion | ₩407.00 Million | ▼ -99.0% |
| 2020 | 1.40x | ₩742.95 Million | ₩1.04 Billion | ▲ +102.1% |
| 2019 | 0.69x | ₩2.92 Billion | ₩2.02 Billion | ▼ -0.9% |
| 2018 | 0.70x | ₩3.36 Billion | ₩2.35 Billion | ▲ +995.7% |
| 2017 | 0.06x | ₩7.94 Billion | ₩507.36 Million | ▲ +264.6% |
| 2016 | 0.02x | ₩13.39 Billion | ₩234.72 Million | ▼ -90.3% |
| 2015 | 0.18x | ₩8.50 Billion | ₩1.54 Billion | ▲ +198.3% |
| 2012 | 0.06x | ₩2.61 Billion | ₩158.71 Million | ▼ -15.0% |
| 2010 | 0.07x | ₩7.65 Billion | ₩547.87 Million | ▼ -98.4% |
| 2007 | 4.56x | ₩378.37 Million | ₩1.73 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow