Genie Music Corporation Cash Flow Reinvestment Rate
Genie Music Corporation cash flow reinvestment rate. 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. Explore 043610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genie Music Corporation (2007–2025)
Cash flow reinvestment rate of Genie Music Corporation from 2007 to 2025. Historical reinvestment intensity for Genie Music Corporation across 13 annual periods. Explore capital reinvestment ratio of Genie Music Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Genie Music Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
Genie Music Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Genie Music Corporation. For the full cash flow conversion analysis, see 043610 cash flow metrics.
| 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 | — |