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. Explore Genie Music Corporation (043610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Genie Music Corporation assets under control for the complete picture of this company's asset base.

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 market cap of Genie Music Corporation.

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