SM Entertainment Co. Ltd (041510) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

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 041510 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩61.64 Billion
KRW

Capital Expenditures

₩16.31 Billion
KRW

Data as of

Dec 2025
Most recent filing

SM Entertainment Co. Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks SM Entertainment Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for SM Entertainment Co. Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for SM Entertainment Co. Ltd from 2008 to 2025. For live market cap and broader valuation context, see how much is SM Entertainment Co. Ltd worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow