SJM Co Ltd (123700) — Cash Flow Reinvestment Rate
SJM Co Ltd (123700) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting ₩2.87 Billion (capex ₩1.37 Billion plus investments ₩-1.50 Billion) from operating cash flow of ₩11.28 Billion. See SJM Co Ltd (123700) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SJM Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for SJM Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 123700 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SJM Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for SJM Co Ltd. See how financially flexible is SJM Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |