SJM HOLDINGS UNSP.ADR/4 (3MG1) — 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. Check 3MG1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SJM HOLDINGS UNSP.ADR/4 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for SJM HOLDINGS UNSP.ADR/4 across 3 annual periods. Explore how well can SJM HOLDINGS UNSP.ADR/4 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SJM HOLDINGS UNSP.ADR/4 (2023–2025)
Year-by-year capital reinvestment analysis for SJM HOLDINGS UNSP.ADR/4. For live market cap and broader valuation context, see market value of SJM HOLDINGS UNSP.ADR/4.
| 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 | — |