SM Culture & Contents Co. Ltd (048550) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.99x

SM Culture & Contents Co. Ltd (048550) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting ₩4.41 Billion (capex ₩681.00 Million plus investments ₩3.73 Billion) from operating cash flow of ₩4.44 Billion. Explore SM Culture & Contents Co. Ltd (048550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.41 Billion
Capex + Investments

Operating Cash Flow

₩4.44 Billion
KRW

Capital Expenditures

₩681.00 Million
KRW

SM Culture & Contents Co. Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for SM Culture & Contents Co. Ltd across 10 annual periods. Also explore SM Culture & Contents Co. Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SM Culture & Contents Co. Ltd (2010–2024)

Year-by-year capital reinvestment analysis for SM Culture & Contents Co. Ltd. For live market cap and broader valuation context, see market value of SM Culture & Contents Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.77x ₩20.95 Billion ₩5.56 Billion ₩2.25 Billion ▲ +866.2%
2022 0.39x ₩3.04 Billion ₩7.79 Billion ₩1.32 Billion ▼ -74.0%
2021 1.50x ₩8.52 Billion ₩5.69 Billion ₩3.60 Billion ▼ -50.9%
2020 3.05x ₩2.77 Billion ₩908.40 Million ₩734.19 Million ▲ +700.8%
2019 0.38x ₩10.42 Billion ₩27.33 Billion ₩419.46 Million ▼ -29.1%
2018 0.54x ₩28.59 Billion ₩53.15 Billion ₩588.31 Million ▲ +2274.1%
2017 0.02x ₩952.52 Million ₩42.04 Billion ₩279.43 Million ▼ -97.7%
2015 0.98x ₩5.95 Billion ₩6.10 Billion ₩3.77 Billion ▲ +4075.7%
2011 0.02x ₩92.16 Million ₩3.95 Billion ₩92.16 Million ▼ -96.0%
2010 0.58x ₩856.35 Million ₩1.48 Billion ₩856.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow