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 SJM HOLDINGS UNSP.ADR/4 (3MG1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SJM HOLDINGS UNSP.ADR/4 market capitalisation.
| 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