YG Entertainment Inc (122870) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See 122870 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.83 Billion
KRW

Capital Expenditures

₩2.96 Billion
KRW

Data as of

Sep 2025
Most recent filing

YG Entertainment Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks YG Entertainment Inc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for YG Entertainment Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for YG Entertainment Inc from 2011 to 2024. For live market cap and broader valuation context, see YG Entertainment Inc (122870) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow