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. See free cash flow generation of YG Entertainment Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of YG Entertainment Inc.

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

Year-by-year capital reinvestment analysis for YG Entertainment Inc. See YG Entertainment Inc (122870) financial flexibility 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
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