SM Culture & Contents Co. Ltd (048550) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

SM Culture & Contents Co. Ltd (048550) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.44 Billion) in capital expenditures (₩681.00 Million). Check SM Culture & Contents Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.44 Billion
KRW

Capital Expenditures

₩681.00 Million
KRW

Data as of

Sep 2025
Most recent filing

SM Culture & Contents Co. Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks SM Culture & Contents Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see SM Culture & Contents Co. Ltd (048550) cash flow conversion.

Annual Capital Reinvestment Ratio for SM Culture & Contents Co. Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for SM Culture & Contents Co. Ltd from 2010 to 2024. See 048550 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.40x ₩5.56 Billion ₩2.25 Billion ▲ +139.5%
2022 0.17x ₩7.79 Billion ₩1.32 Billion ▼ -73.3%
2021 0.63x ₩5.69 Billion ₩3.60 Billion ▼ -21.6%
2020 0.81x ₩908.40 Million ₩734.19 Million ▲ +5166.4%
2019 0.02x ₩27.33 Billion ₩419.46 Million ▲ +38.7%
2018 0.01x ₩53.15 Billion ₩588.31 Million ▲ +66.5%
2017 0.01x ₩42.04 Billion ₩279.43 Million ▼ -98.9%
2015 0.62x ₩6.10 Billion ₩3.77 Billion ▲ +2548.9%
2011 0.02x ₩3.95 Billion ₩92.16 Million ▼ -96.0%
2010 0.58x ₩1.48 Billion ₩856.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow