Genie Music Corporation (043610) — Capital Reinvestment Ratio
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). Check Genie Music Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genie Music Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Genie Music Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 043610 cash flow conversion.
Annual Capital Reinvestment Ratio for Genie Music Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Genie Music Corporation from 2007 to 2025. See Genie Music Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩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 | — |