SJM HOLDINGS UNSP.ADR/4 (3MG1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.79x

SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.90 Billion) in capital expenditures (€2.30 Billion). See 3MG1 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

€2.90 Billion
EUR

Capital Expenditures

€2.30 Billion
EUR

Data as of

Dec 2025
Most recent filing

SJM HOLDINGS UNSP.ADR/4 Capital Reinvestment Ratio (2023–2025)

This chart tracks SJM HOLDINGS UNSP.ADR/4's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of SJM HOLDINGS UNSP.ADR/4 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SJM HOLDINGS UNSP.ADR/4 (2023–2025)

Year-by-year Capital Reinvestment Ratio for SJM HOLDINGS UNSP.ADR/4 from 2023 to 2025. For live market cap and broader valuation context, see 3MG1 market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.79x €2.90 Billion €2.30 Billion ▲ +83.2%
2024 0.43x €4.06 Billion €1.75 Billion ▼ -2.8%
2023 0.44x €3.80 Billion €1.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow