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). See 122870 net asset quality index to measure how much of total assets are equity-financed.
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. Check YG Entertainment Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is YG Entertainment Inc worth.
| 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 | — |