Genie Music Corporation (043610) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.43x

Genie Music Corporation (043610) has a Cash Flow Reinvestment Rate of 2.43x as of December 2025, reinvesting ₩25.36 Billion (capex ₩2.35 Billion plus investments ₩-23.01 Billion) from operating cash flow of ₩10.45 Billion. Check 043610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩25.36 Billion
Capex + Investments

Operating Cash Flow

₩10.45 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Genie Music Corporation Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Genie Music Corporation across 13 annual periods. Explore investment intensity of Genie Music Corporation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Genie Music Corporation (2007–2025)

Year-by-year capital reinvestment analysis for Genie Music Corporation. For live market cap and broader valuation context, see Genie Music Corporation (043610) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.89x ₩19.64 Billion ₩22.02 Billion ₩6.63 Billion ▼ -42.2%
2023 1.54x ₩31.26 Billion ₩20.25 Billion ₩3.81 Billion ▲ +213.3%
2022 0.49x ₩14.45 Billion ₩29.32 Billion ₩2.59 Billion ▼ -44.4%
2021 0.89x ₩24.52 Billion ₩27.65 Billion ₩407.00 Million ▼ -69.5%
2020 2.91x ₩2.16 Billion ₩742.95 Million ₩1.04 Billion ▲ +319.4%
2019 0.69x ₩2.02 Billion ₩2.92 Billion ₩2.02 Billion ▼ -86.2%
2018 5.05x ₩16.95 Billion ₩3.36 Billion ₩2.35 Billion ▲ +213.2%
2017 1.61x ₩12.78 Billion ₩7.94 Billion ₩507.36 Million ▲ +9087.5%
2016 0.02x ₩234.72 Million ₩13.39 Billion ₩234.72 Million ▼ -90.3%
2015 0.18x ₩1.54 Billion ₩8.50 Billion ₩1.54 Billion ▼ -91.0%
2012 2.01x ₩5.25 Billion ₩2.61 Billion ₩158.71 Million ▲ +1120.3%
2010 0.17x ₩1.26 Billion ₩7.65 Billion ₩547.87 Million ▼ -96.4%
2007 4.56x ₩1.73 Billion ₩378.37 Million ₩1.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow