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 Genie Music Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check Genie Music Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Genie Music Corporation worth.

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