Genie Music Corporation Capital Reinvestment Ratio
Genie Music Corporation 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 how aggressively does Genie Music Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genie Music Corporation (2007–2025)
Capital reinvestment ratio of Genie Music Corporation from 2007 to 2025. This chart tracks Genie Music Corporation's Capital Reinvestment Ratio across 13 annual periods. Also explore Genie Music Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Genie Music Corporation Capital Reinvestment Ratio by Year (2007–2025)
Genie Music Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 043610 cash flow conversion.
| 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 | — |