YG Entertainment Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

YG Entertainment Inc 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). See YG Entertainment Inc (122870) free cash flow 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

Capital Reinvestment Ratio of YG Entertainment Inc (2011–2024)

Capital reinvestment ratio of YG Entertainment Inc from 2011 to 2024. This chart tracks YG Entertainment Inc's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of YG Entertainment Inc to measure the company's free cash flow as a share of total liabilities.

YG Entertainment Inc Capital Reinvestment Ratio by Year (2011–2024)

YG Entertainment Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see YG Entertainment Inc operating cash flow efficiency.

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