Samick Music I (002450) — Cash Flow Reinvestment Rate
Samick Music I (002450) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting ₩2.59 Billion (capex ₩1.59 Billion plus investments ₩997.15 Million) from operating cash flow of ₩11.64 Billion. Check Samick Music I cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samick Music I Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Samick Music I across 17 annual periods. Explore long-term investment intensity of Samick Music I to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samick Music I (2001–2025)
Year-by-year capital reinvestment analysis for Samick Music I. For live market cap and broader valuation context, see Samick Music I stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩18.93 Billion | ₩28.05 Billion | ₩18.52 Billion | ▲ +622.8% |
| 2024 | 0.09x | ₩3.28 Billion | ₩35.15 Billion | ₩3.13 Billion | ▼ -80.7% |
| 2023 | 0.48x | ₩12.94 Billion | ₩26.76 Billion | ₩10.66 Billion | ▼ -65.3% |
| 2022 | 1.39x | ₩32.50 Billion | ₩23.35 Billion | ₩11.82 Billion | ▲ +119.8% |
| 2021 | 0.63x | ₩9.97 Billion | ₩15.74 Billion | ₩4.61 Billion | ▲ +70.8% |
| 2020 | 0.37x | ₩14.11 Billion | ₩38.06 Billion | ₩7.73 Billion | ▼ -83.9% |
| 2019 | 2.31x | ₩12.62 Billion | ₩5.48 Billion | ₩12.41 Billion | ▼ -36.9% |
| 2017 | 3.65x | ₩19.09 Billion | ₩5.23 Billion | ₩6.98 Billion | ▼ -76.3% |
| 2015 | 15.39x | ₩61.93 Billion | ₩4.02 Billion | ₩31.98 Billion | ▲ +488.1% |
| 2014 | 2.62x | ₩78.15 Billion | ₩29.87 Billion | ₩6.38 Billion | ▲ +776.7% |
| 2012 | 0.30x | ₩3.11 Billion | ₩10.43 Billion | ₩3.11 Billion | ▼ -99.5% |
| 2011 | 54.95x | ₩8.34 Billion | ₩151.84 Million | ₩8.34 Billion | ▲ +52850.6% |
| 2009 | 0.10x | ₩1.47 Billion | ₩14.19 Billion | ₩1.47 Billion | ▼ -94.5% |
| 2008 | 1.90x | ₩5.83 Billion | ₩3.07 Billion | ₩5.83 Billion | ▼ -96.9% |
| 2003 | 61.80x | ₩19.66 Billion | ₩318.14 Million | ₩19.66 Billion | ▲ +21338.8% |
| 2002 | 0.29x | ₩3.23 Billion | ₩11.20 Billion | ₩3.23 Billion | ▲ +64.7% |
| 2001 | 0.18x | ₩1.21 Billion | ₩6.91 Billion | ₩1.21 Billion | — |