SAMG Entertainment Co. Ltd. (419530) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

SAMG Entertainment Co. Ltd. (419530) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩8.86 Billion) in capital expenditures (₩3.58 Billion). Check SAMG Entertainment Co. Ltd. (419530) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.86 Billion
KRW

Capital Expenditures

₩3.58 Billion
KRW

Data as of

Dec 2025
Most recent filing

SAMG Entertainment Co. Ltd. Capital Reinvestment Ratio (2024–2025)

This chart tracks SAMG Entertainment Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 419530 cash generation efficiency.

Annual Capital Reinvestment Ratio for SAMG Entertainment Co. Ltd. (2024–2025)

Year-by-year Capital Reinvestment Ratio for SAMG Entertainment Co. Ltd. from 2024 to 2025. See cash generation quality of SAMG Entertainment Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.34x ₩23.81 Billion ₩8.06 Billion ▲ +472.4%
2024 0.06x ₩32.77 Billion ₩1.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow