YG Entertainment Inc (122870) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

YG Entertainment Inc (122870) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting ₩26.96 Billion (capex ₩2.96 Billion plus investments ₩-24.00 Billion) from operating cash flow of ₩26.83 Billion. Explore YG Entertainment Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩26.96 Billion
Capex + Investments

Operating Cash Flow

₩26.83 Billion
KRW

Capital Expenditures

₩2.96 Billion
KRW

YG Entertainment Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for YG Entertainment Inc across 14 annual periods. Also explore balance sheet size of YG Entertainment Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for YG Entertainment Inc (2011–2024)

Year-by-year capital reinvestment analysis for YG Entertainment Inc. For live market cap and broader valuation context, see 122870 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 21.01x ₩24.11 Billion ₩1.15 Billion ₩23.49 Billion ▲ +1451.9%
2023 1.35x ₩126.69 Billion ₩93.60 Billion ₩56.98 Billion ▲ +570.0%
2022 0.20x ₩11.13 Billion ₩55.09 Billion ₩8.85 Billion ▼ -90.7%
2021 2.18x ₩80.50 Billion ₩36.87 Billion ₩32.19 Billion ▲ +31.1%
2020 1.67x ₩42.91 Billion ₩25.77 Billion ₩32.10 Billion ▲ +8.2%
2019 1.54x ₩91.63 Billion ₩59.56 Billion ₩40.27 Billion ▼ -44.5%
2018 2.77x ₩62.22 Billion ₩22.45 Billion ₩23.16 Billion ▲ +76.4%
2017 1.57x ₩34.42 Billion ₩21.91 Billion ₩30.27 Billion ▼ -22.3%
2016 2.02x ₩65.61 Billion ₩32.45 Billion ₩20.39 Billion ▼ -88.8%
2015 17.99x ₩103.24 Billion ₩5.74 Billion ₩37.87 Billion ▲ +937.8%
2014 1.73x ₩59.81 Billion ₩34.50 Billion ₩16.86 Billion ▲ +261.2%
2013 0.48x ₩4.65 Billion ₩9.70 Billion ₩4.65 Billion ▲ +13.5%
2012 0.42x ₩6.04 Billion ₩14.28 Billion ₩6.04 Billion ▲ +180.4%
2011 0.15x ₩2.37 Billion ₩15.72 Billion ₩2.37 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow