JYP Entertainment Corporation Cash Flow Reinvestment Rate
JYP Entertainment Corporation cash flow reinvestment rate. JYP Entertainment Corporation (035900) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting ₩16.69 Billion (capex ₩1.50 Billion plus investments ₩-15.19 Billion) from operating cash flow of ₩16.41 Billion. See how financially flexible is JYP Entertainment Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JYP Entertainment Corporation (2014–2025)
Cash flow reinvestment rate of JYP Entertainment Corporation from 2014 to 2025. Historical reinvestment intensity for JYP Entertainment Corporation across 12 annual periods. Explore 035900 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
JYP Entertainment Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
JYP Entertainment Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for JYP Entertainment Corporation. For the full cash flow conversion analysis, see 035900 operating cash flow.
| 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 | — |