YG Entertainment Inc (122870) — Capital Reinvestment Ratio
YG Entertainment Inc (122870) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.83 Billion) in capital expenditures (₩2.96 Billion). Check tangible equity quality of YG Entertainment Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YG Entertainment Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks YG Entertainment Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see YG Entertainment Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for YG Entertainment Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for YG Entertainment Inc from 2011 to 2024. See 122870 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 20.46x | ₩1.15 Billion | ₩23.49 Billion | ▲ +3260.8% |
| 2023 | 0.61x | ₩93.60 Billion | ₩56.98 Billion | ▲ +279.0% |
| 2022 | 0.16x | ₩55.09 Billion | ₩8.85 Billion | ▼ -81.6% |
| 2021 | 0.87x | ₩36.87 Billion | ₩32.19 Billion | ▼ -29.9% |
| 2020 | 1.25x | ₩25.77 Billion | ₩32.10 Billion | ▲ +84.3% |
| 2019 | 0.68x | ₩59.56 Billion | ₩40.27 Billion | ▼ -34.4% |
| 2018 | 1.03x | ₩22.45 Billion | ₩23.16 Billion | ▼ -25.4% |
| 2017 | 1.38x | ₩21.91 Billion | ₩30.27 Billion | ▲ +119.9% |
| 2016 | 0.63x | ₩32.45 Billion | ₩20.39 Billion | ▼ -90.5% |
| 2015 | 6.60x | ₩5.74 Billion | ₩37.87 Billion | ▲ +1250.3% |
| 2014 | 0.49x | ₩34.50 Billion | ₩16.86 Billion | ▲ +1.8% |
| 2013 | 0.48x | ₩9.70 Billion | ₩4.65 Billion | ▲ +13.5% |
| 2012 | 0.42x | ₩14.28 Billion | ₩6.04 Billion | ▲ +180.4% |
| 2011 | 0.15x | ₩15.72 Billion | ₩2.37 Billion | — |