SM Entertainment Co. Ltd (041510) — Cash Flow Reinvestment Rate
SM Entertainment Co. Ltd (041510) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting ₩60.74 Billion (capex ₩16.31 Billion plus investments ₩-44.42 Billion) from operating cash flow of ₩61.64 Billion. See 041510 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SM Entertainment Co. Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for SM Entertainment Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see SM Entertainment Co. Ltd (041510) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SM Entertainment Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for SM Entertainment Co. Ltd. See SM Entertainment Co. Ltd free cash flow to debt ratio 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 | 0.58x | ₩113.71 Billion | ₩194.86 Billion | ₩41.21 Billion | ▼ -25.8% |
| 2024 | 0.79x | ₩106.76 Billion | ₩135.68 Billion | ₩51.05 Billion | ▼ -34.8% |
| 2023 | 1.21x | ₩136.47 Billion | ₩113.00 Billion | ₩53.41 Billion | ▲ +27.4% |
| 2022 | 0.95x | ₩108.95 Billion | ₩114.94 Billion | ₩24.05 Billion | ▲ +4.2% |
| 2021 | 0.91x | ₩111.46 Billion | ₩122.56 Billion | ₩22.16 Billion | ▲ +321.5% |
| 2020 | 0.22x | ₩9.80 Billion | ₩45.40 Billion | ₩8.11 Billion | ▼ -41.9% |
| 2019 | 0.37x | ₩34.17 Billion | ₩91.95 Billion | ₩13.45 Billion | ▼ -39.4% |
| 2018 | 0.61x | ₩73.63 Billion | ₩120.00 Billion | ₩10.94 Billion | ▲ +84.6% |
| 2017 | 0.33x | ₩25.76 Billion | ₩77.47 Billion | ₩10.54 Billion | ▼ -81.8% |
| 2016 | 1.83x | ₩38.72 Billion | ₩21.15 Billion | ₩19.34 Billion | ▲ +102.4% |
| 2015 | 0.90x | ₩59.75 Billion | ₩66.06 Billion | ₩55.56 Billion | ▲ +42.8% |
| 2013 | 0.63x | ₩19.20 Billion | ₩30.33 Billion | ₩19.20 Billion | ▲ +32.3% |
| 2012 | 0.48x | ₩22.72 Billion | ₩47.49 Billion | ₩22.72 Billion | ▲ +18.5% |
| 2011 | 0.40x | ₩13.03 Billion | ₩32.26 Billion | ₩13.03 Billion | ▲ +101.5% |
| 2008 | 0.20x | ₩2.32 Billion | ₩11.57 Billion | ₩2.32 Billion | — |