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. Check 041510 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SM Entertainment Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is SM Entertainment Co. Ltd 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 | — |