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

Latest as of December 2025: 1.51x

SAMG Entertainment Co. Ltd. (419530) has a Cash Flow Reinvestment Rate of 1.51x as of December 2025, reinvesting ₩13.37 Billion (capex ₩3.58 Billion plus investments ₩-9.79 Billion) from operating cash flow of ₩8.86 Billion. Check SAMG Entertainment Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.51x

(Capex + Investments) / Operating CF

Total Reinvested

₩13.37 Billion

Capex + Investments

Operating Cash Flow

₩8.86 Billion

KRW

Capital Expenditures

₩3.58 Billion

KRW

SAMG Entertainment Co. Ltd. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for SAMG Entertainment Co. Ltd. across 2 annual periods. Explore 419530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SAMG Entertainment Co. Ltd. (2024–2025)

Year-by-year capital reinvestment analysis for SAMG Entertainment Co. Ltd.. For live market cap and broader valuation context, see 419530 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2025	1.41x	₩33.64 Billion	₩23.81 Billion	₩8.06 Billion	▲ +630.5%
2024	0.19x	₩6.34 Billion	₩32.77 Billion	₩1.94 Billion	—

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