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. See Genie Music Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Genie Music Corporation cash flow conversion.

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

Year-by-year capital reinvestment analysis for Genie Music Corporation. See how financially flexible is Genie Music Corporation to measure the company's free cash flow as a share of total liabilities.

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