JYP Entertainment Corporation (035900) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

JYP Entertainment Corporation (035900) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩8.22 Billion (capex ₩2.98 Billion plus investments ₩5.24 Billion) from operating cash flow of ₩54.86 Billion. Check earnings quality score of JYP Entertainment Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.22 Billion
Capex + Investments

Operating Cash Flow

₩54.86 Billion
KRW

Capital Expenditures

₩2.98 Billion
KRW

JYP Entertainment Corporation Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for JYP Entertainment Corporation across 12 annual periods. Explore 035900 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for JYP Entertainment Corporation (2014–2025)

Year-by-year capital reinvestment analysis for JYP Entertainment Corporation. For live market cap and broader valuation context, see 035900 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.76x ₩94.19 Billion ₩124.33 Billion ₩22.51 Billion ▼ -68.0%
2024 2.37x ₩211.18 Billion ₩89.29 Billion ₩111.42 Billion ▲ +385.2%
2023 0.49x ₩73.71 Billion ₩151.24 Billion ₩13.01 Billion ▲ +28.7%
2022 0.38x ₩33.18 Billion ₩87.65 Billion ₩1.32 Billion ▼ -30.7%
2021 0.55x ₩25.02 Billion ₩45.83 Billion ₩442.87 Million ▼ -34.5%
2020 0.83x ₩18.38 Billion ₩22.06 Billion ₩3.66 Billion ▼ -27.4%
2019 1.15x ₩58.49 Billion ₩50.94 Billion ₩1.75 Billion ▲ +90.5%
2018 0.60x ₩13.62 Billion ₩22.59 Billion ₩12.77 Billion ▼ -38.9%
2017 0.99x ₩26.76 Billion ₩27.11 Billion ₩24.78 Billion ▲ +420.5%
2016 0.19x ₩2.92 Billion ₩15.42 Billion ₩70.90 Million ▼ -84.5%
2015 1.22x ₩5.94 Billion ₩4.86 Billion ₩4.25 Billion ▲ +598.8%
2014 0.17x ₩1.47 Billion ₩8.41 Billion ₩51.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow