YG Entertainment Inc Cash Flow Reinvestment Rate
YG Entertainment Inc cash flow reinvestment rate. 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 debt repayment capacity of YG Entertainment Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YG Entertainment Inc (2011–2024)
Cash flow reinvestment rate of YG Entertainment Inc from 2011 to 2024. Historical reinvestment intensity for YG Entertainment Inc across 14 annual periods. Explore YG Entertainment Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
YG Entertainment Inc Cash Flow Reinvestment Rate by Year (2011–2024)
YG Entertainment Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for YG Entertainment Inc. For the full cash flow conversion analysis, see 122870 operating cash flow.
| 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 | — |