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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 041510 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 041510 market cap overview.

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