SM Entertainment Co. Ltd Cash Flow Reinvestment Rate
SM Entertainment Co. Ltd 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. Explore SM Entertainment Co. Ltd (041510) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SM Entertainment Co. Ltd (2008–2025)
Cash flow reinvestment rate of SM Entertainment Co. Ltd from 2008 to 2025. Historical reinvestment intensity for SM Entertainment Co. Ltd across 15 annual periods. Explore SM Entertainment Co. Ltd (041510) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SM Entertainment Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
SM Entertainment Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for SM Entertainment Co. Ltd. For the full cash flow conversion analysis, see SM Entertainment Co. Ltd cash flow conversion.
| 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 | — |