The J. M. Smucker Company (SJM) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.21x

The J. M. Smucker Company (SJM) has a Cash Flow Reinvestment Rate of 0.21x as of October 2025, reinvesting $74.20 Million (capex $66.30 Million plus investments $7.90 Million) from operating cash flow of $346.50 Million. Explore The J. M. Smucker Company (SJM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$74.20 Million
Capex + Investments

Operating Cash Flow

$346.50 Million
USD

Capital Expenditures

$66.30 Million
USD

The J. M. Smucker Company Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for The J. M. Smucker Company across 36 annual periods. Also explore how large is The J. M. Smucker Company's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The J. M. Smucker Company (1990–2025)

Year-by-year capital reinvestment analysis for The J. M. Smucker Company. For live market cap and broader valuation context, see how much is The J. M. Smucker Company worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.41x $494.10 Million $1.21 Billion $393.80 Million ▼ -89.0%
2024 3.70x $4.55 Billion $1.23 Billion $586.50 Million ▲ +499.5%
2023 0.62x $733.60 Million $1.19 Billion $471.00 Million ▼ -9.2%
2022 0.68x $773.00 Million $1.14 Billion $417.50 Million ▲ +72.3%
2021 0.39x $617.80 Million $1.56 Billion $306.70 Million ▼ -8.4%
2020 0.43x $540.80 Million $1.25 Billion $269.30 Million ▼ -78.5%
2019 2.00x $2.28 Billion $1.14 Billion $359.80 Million ▲ +306.6%
2018 0.49x $599.50 Million $1.22 Billion $321.90 Million ▲ +123.7%
2017 0.22x $233.00 Million $1.06 Billion $192.40 Million ▲ +47.6%
2016 0.15x $217.40 Million $1.46 Billion $201.40 Million ▼ -58.5%
2015 0.36x $263.70 Million $733.20 Million $247.70 Million ▲ +6.3%
2014 0.34x $289.50 Million $856.00 Million $279.50 Million ▲ +40.2%
2013 0.24x $206.51 Million $855.85 Million $206.51 Million ▼ -39.5%
2012 0.40x $291.52 Million $730.93 Million $274.24 Million ▼ -21.4%
2011 0.51x $198.62 Million $391.56 Million $180.08 Million ▲ +164.2%
2010 0.19x $136.98 Million $713.48 Million $136.98 Million ▼ -21.6%
2009 0.24x $108.91 Million $444.83 Million $108.91 Million ▼ -38.6%
2008 0.40x $76.43 Million $191.58 Million $76.43 Million ▲ +91.4%
2007 0.21x $57.00 Million $273.42 Million $57.00 Million ▼ -34.6%
2006 0.32x $63.17 Million $198.28 Million $63.17 Million ▼ -29.3%
2005 0.45x $87.58 Million $194.40 Million $87.58 Million ▼ -43.3%
2004 0.79x $100.09 Million $125.94 Million $100.09 Million ▲ +166.3%
2003 0.30x $49.52 Million $165.97 Million $49.52 Million ▼ -14.8%
2002 0.35x $23.46 Million $67.00 Million $23.46 Million ▲ +5.1%
2001 0.33x $29.39 Million $88.20 Million $29.39 Million ▼ -65.3%
2000 0.96x $32.24 Million $33.60 Million $32.24 Million ▲ +7.9%
1999 0.89x $38.69 Million $43.52 Million $38.69 Million ▲ +86.7%
1998 0.48x $29.06 Million $61.04 Million $29.06 Million ▲ +74.1%
1997 0.27x $15.75 Million $57.60 Million $15.75 Million ▼ -46.9%
1996 0.51x $25.59 Million $49.70 Million $25.59 Million ▲ +6.1%
1995 0.49x $18.96 Million $39.08 Million $18.96 Million ▲ +43.1%
1994 0.34x $18.71 Million $55.17 Million $18.71 Million ▼ -9.3%
1993 0.37x $21.00 Million $56.20 Million $21.00 Million ▼ -11.1%
1992 0.42x $17.40 Million $41.40 Million $17.40 Million ▼ -19.3%
1991 0.52x $17.30 Million $33.20 Million $17.30 Million ▼ -57.0%
1990 1.21x $33.60 Million $27.70 Million $33.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow