SM Entertainment Co. Ltd (041510) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

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. Explore 041510 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩60.74 Billion
Capex + Investments

Operating Cash Flow

₩61.64 Billion
KRW

Capital Expenditures

₩16.31 Billion
KRW

SM Entertainment Co. Ltd Cash Flow Reinvestment Rate (2008–2025)

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

Annual Cash Flow Reinvestment Rate for SM Entertainment Co. Ltd (2008–2025)

Year-by-year capital reinvestment analysis for SM Entertainment Co. Ltd. For live market cap and broader valuation context, see 041510 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow