SJM Co Ltd Cash Flow Reinvestment Rate
SJM Co Ltd cash flow reinvestment rate. SJM Co Ltd (123700) has a Cash Flow Reinvestment Rate of 1.63x as of June 2026, reinvesting ₩9.75 Billion (capex ₩1.52 Billion plus investments ₩-8.23 Billion) from operating cash flow of ₩5.99 Billion. Explore SJM Co Ltd (123700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SJM Co Ltd (2010–2025)
Cash flow reinvestment rate of SJM Co Ltd from 2010 to 2025. Historical reinvestment intensity for SJM Co Ltd across 15 annual periods. Explore 123700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SJM Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
SJM Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for SJM Co Ltd. For the full cash flow conversion analysis, see how efficiently does SJM Co Ltd generate cash.
| 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 | — |