SAMG Entertainment Co. Ltd. (419530) — Cash Flow Reinvestment Rate
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. See 419530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAMG Entertainment Co. Ltd. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for SAMG Entertainment Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see SAMG Entertainment Co. Ltd. (419530) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SAMG Entertainment Co. Ltd. (2024–2025)
Year-by-year capital reinvestment analysis for SAMG Entertainment Co. Ltd.. See 419530 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |