SAMG Entertainment Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 1.51x

SAMG Entertainment Co. Ltd. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of SAMG Entertainment Co. Ltd. from 2024 to 2025. Historical reinvestment intensity for SAMG Entertainment Co. Ltd. across 2 annual periods. Explore SAMG Entertainment Co. Ltd. (419530) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

SAMG Entertainment Co. Ltd. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for SAMG Entertainment Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of SAMG Entertainment Co. Ltd..

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