SJM HOLDINGS UNSP.ADR/4 Capital Reinvestment Ratio
SJM HOLDINGS UNSP.ADR/4 capital reinvestment ratio. 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 cash generation quality of SJM HOLDINGS UNSP.ADR/4 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SJM HOLDINGS UNSP.ADR/4 (2023–2025)
Capital reinvestment ratio of SJM HOLDINGS UNSP.ADR/4 from 2023 to 2025. This chart tracks SJM HOLDINGS UNSP.ADR/4's Capital Reinvestment Ratio across 3 annual periods. See SJM HOLDINGS UNSP.ADR/4 (3MG1) flexibility index to measure the company's free cash flow as a share of total liabilities.
SJM HOLDINGS UNSP.ADR/4 Capital Reinvestment Ratio by Year (2023–2025)
SJM HOLDINGS UNSP.ADR/4 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SJM HOLDINGS UNSP.ADR/4.
| 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 | — |