SJM HOLDINGS UNSP.ADR/4 Cash Flow Reinvestment Rate
SJM HOLDINGS UNSP.ADR/4 cash flow reinvestment rate. SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €2.35 Billion (capex €2.30 Billion plus investments €-49.60 Million) from operating cash flow of €2.90 Billion. See 3MG1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SJM HOLDINGS UNSP.ADR/4 (2023–2025)
Cash flow reinvestment rate of SJM HOLDINGS UNSP.ADR/4 from 2023 to 2025. Historical reinvestment intensity for SJM HOLDINGS UNSP.ADR/4 across 3 annual periods. Explore 3MG1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SJM HOLDINGS UNSP.ADR/4 Cash Flow Reinvestment Rate by Year (2023–2025)
SJM HOLDINGS UNSP.ADR/4 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for SJM HOLDINGS UNSP.ADR/4. For the full cash flow conversion analysis, see 3MG1 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €2.35 Billion | €2.90 Billion | €2.30 Billion | ▲ +64.8% |
| 2024 | 0.49x | €1.99 Billion | €4.06 Billion | €1.75 Billion | ▲ +3.0% |
| 2023 | 0.48x | €1.81 Billion | €3.80 Billion | €1.69 Billion | — |