SJM Co Ltd (123700) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.40x

SJM Co Ltd (123700) has a Cash Flow Reinvestment Rate of 1.40x as of December 2025, reinvesting ₩16.98 Billion (capex ₩3.06 Billion plus investments ₩-13.92 Billion) from operating cash flow of ₩12.16 Billion. Explore reinvestment intensity of SJM Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.98 Billion
Capex + Investments

Operating Cash Flow

₩12.16 Billion
KRW

Capital Expenditures

₩3.06 Billion
KRW

SJM Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for SJM Co Ltd across 15 annual periods. Also explore balance sheet size of SJM Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SJM Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for SJM Co Ltd. For live market cap and broader valuation context, see SJM Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.50x ₩17.12 Billion ₩34.42 Billion ₩8.10 Billion ▼ -16.0%
2024 0.59x ₩12.82 Billion ₩21.66 Billion ₩5.34 Billion ▲ +36.2%
2023 0.43x ₩7.45 Billion ₩17.16 Billion ₩2.57 Billion ▼ -58.2%
2022 1.04x ₩9.72 Billion ₩9.34 Billion ₩5.21 Billion ▲ +80.0%
2020 0.58x ₩13.01 Billion ₩22.51 Billion ₩3.09 Billion ▼ -33.7%
2019 0.87x ₩17.55 Billion ₩20.11 Billion ₩5.48 Billion ▼ -14.7%
2018 1.02x ₩9.94 Billion ₩9.72 Billion ₩7.16 Billion ▼ -4.9%
2017 1.08x ₩9.02 Billion ₩8.39 Billion ₩4.58 Billion ▼ -23.9%
2016 1.41x ₩22.16 Billion ₩15.67 Billion ₩6.61 Billion ▲ +164.6%
2015 0.53x ₩13.71 Billion ₩25.65 Billion ₩8.22 Billion ▼ -11.3%
2014 0.60x ₩8.24 Billion ₩13.68 Billion ₩7.45 Billion ▲ +5.8%
2013 0.57x ₩17.83 Billion ₩31.31 Billion ₩12.48 Billion ▲ +53.0%
2012 0.37x ₩7.17 Billion ₩19.25 Billion ₩7.17 Billion ▼ -11.6%
2011 0.42x ₩5.61 Billion ₩13.32 Billion ₩5.61 Billion ▲ +38.3%
2010 0.30x ₩4.02 Billion ₩13.20 Billion ₩4.02 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow