SAMG Entertainment Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

SAMG Entertainment Co. Ltd. capital reinvestment ratio. 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). See SAMG Entertainment Co. Ltd. (419530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of SAMG Entertainment Co. Ltd. from 2024 to 2025. This chart tracks SAMG Entertainment Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. See SAMG Entertainment Co. Ltd. (419530) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SAMG Entertainment Co. Ltd. capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see SAMG Entertainment Co. Ltd. (419530) cash conversion ratio.

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