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. Check SJM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore SJM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market value of The J. M. Smucker Company.

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