The J. M. Smucker Company Cash Flow Reinvestment Rate
The J. M. Smucker Company cash flow reinvestment rate. 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 SJM 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 The J. M. Smucker Company (1990–2025)
Cash flow reinvestment rate of The J. M. Smucker Company from 1990 to 2025. Historical reinvestment intensity for The J. M. Smucker Company across 36 annual periods. Explore SJM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The J. M. Smucker Company Cash Flow Reinvestment Rate by Year (1990–2025)
The J. M. Smucker Company cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for The J. M. Smucker Company. For the full cash flow conversion analysis, see cash flow conversion 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 | — |