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. Check cash flow quality index of SJM Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore SJM Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is SJM Co Ltd 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 | — |