SM Entertainment Co. Ltd Capital Reinvestment Ratio
SM Entertainment Co. Ltd capital reinvestment ratio. SM Entertainment Co. Ltd (041510) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩61.64 Billion) in capital expenditures (₩16.31 Billion). See cash generation quality of SM Entertainment Co. Ltd 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 SM Entertainment Co. Ltd (2008–2025)
Capital reinvestment ratio of SM Entertainment Co. Ltd from 2008 to 2025. This chart tracks SM Entertainment Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. See SM Entertainment Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SM Entertainment Co. Ltd Capital Reinvestment Ratio by Year (2008–2025)
SM Entertainment Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see SM Entertainment Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩194.86 Billion | ₩41.21 Billion | ▼ -43.8% |
| 2024 | 0.38x | ₩135.68 Billion | ₩51.05 Billion | ▼ -20.4% |
| 2023 | 0.47x | ₩113.00 Billion | ₩53.41 Billion | ▲ +125.9% |
| 2022 | 0.21x | ₩114.94 Billion | ₩24.05 Billion | ▲ +15.8% |
| 2021 | 0.18x | ₩122.56 Billion | ₩22.16 Billion | ▲ +1.1% |
| 2020 | 0.18x | ₩45.40 Billion | ₩8.11 Billion | ▲ +22.2% |
| 2019 | 0.15x | ₩91.95 Billion | ₩13.45 Billion | ▲ +60.4% |
| 2018 | 0.09x | ₩120.00 Billion | ₩10.94 Billion | ▼ -33.0% |
| 2017 | 0.14x | ₩77.47 Billion | ₩10.54 Billion | ▼ -85.1% |
| 2016 | 0.91x | ₩21.15 Billion | ₩19.34 Billion | ▲ +8.7% |
| 2015 | 0.84x | ₩66.06 Billion | ₩55.56 Billion | ▲ +32.8% |
| 2013 | 0.63x | ₩30.33 Billion | ₩19.20 Billion | ▲ +32.3% |
| 2012 | 0.48x | ₩47.49 Billion | ₩22.72 Billion | ▲ +18.5% |
| 2011 | 0.40x | ₩32.26 Billion | ₩13.03 Billion | ▲ +101.5% |
| 2008 | 0.20x | ₩11.57 Billion | ₩2.32 Billion | — |