SM Culture & Contents Co. Ltd Cash Flow Reinvestment Rate
SM Culture & Contents Co. Ltd cash flow reinvestment rate. 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 048550 debt coverage from operations 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 Culture & Contents Co. Ltd (2010–2024)
Cash flow reinvestment rate of SM Culture & Contents Co. Ltd from 2010 to 2024. Historical reinvestment intensity for SM Culture & Contents Co. Ltd across 10 annual periods. Explore SM Culture & Contents Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SM Culture & Contents Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
SM Culture & Contents Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for SM Culture & Contents Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |