SAMG Entertainment Co. Ltd. (419530) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.16x

SAMG Entertainment Co. Ltd. (419530) has a Cash Flow Reinvestment Rate of 2.16x as of September 2025, reinvesting ₩9.32 Billion (capex ₩2.02 Billion plus investments ₩7.30 Billion) from operating cash flow of ₩4.31 Billion. Explore capital reinvestment ratio of SAMG Entertainment Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.16x

(Capex + Investments) / Operating CF

Total Reinvested

₩9.32 Billion

Capex + Investments

Operating Cash Flow

₩4.31 Billion

KRW

Capital Expenditures

₩2.02 Billion

KRW

SAMG Entertainment Co. Ltd. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for SAMG Entertainment Co. Ltd. across 1 annual periods. Also explore SAMG Entertainment Co. Ltd. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SAMG Entertainment Co. Ltd. (2024–2024)

Year-by-year capital reinvestment analysis for SAMG Entertainment Co. Ltd.. For live market cap and broader valuation context, see SAMG Entertainment Co. Ltd. market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2024	0.19x	₩6.34 Billion	₩32.77 Billion	₩1.94 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow