Seah Steel Corp Capital Reinvestment Ratio

Latest as of March 2026: 1.22x

Seah Steel Corp capital reinvestment ratio. Seah Steel Corp (003030) has a Capital Reinvestment Ratio of 1.22x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩49.83 Billion) in capital expenditures (₩60.89 Billion). See how much free cash does Seah Steel Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩49.83 Billion
KRW

Capital Expenditures

₩60.89 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Seah Steel Corp (2000–2025)

Capital reinvestment ratio of Seah Steel Corp from 2000 to 2025. This chart tracks Seah Steel Corp's Capital Reinvestment Ratio across 20 annual periods. See 003030 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Seah Steel Corp Capital Reinvestment Ratio by Year (2000–2025)

Seah Steel Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Seah Steel Corp.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 35.96x ₩17.43 Billion ₩626.91 Billion ▲ +1011.1%
2024 3.24x ₩280.74 Billion ₩908.66 Billion ▲ +263.5%
2023 0.89x ₩555.70 Billion ₩494.77 Billion ▲ +80.3%
2022 0.49x ₩398.96 Billion ₩197.06 Billion ▲ +113.5%
2020 0.23x ₩268.77 Billion ₩62.19 Billion ▼ -53.1%
2019 0.49x ₩92.50 Billion ₩45.59 Billion ▲ +3.4%
2018 0.48x ₩127.51 Billion ₩60.80 Billion ▼ -53.1%
2016 1.02x ₩119.57 Billion ₩121.64 Billion ▲ +483.0%
2015 0.17x ₩292.99 Billion ₩51.12 Billion ▼ -95.0%
2014 3.52x ₩8.29 Billion ₩29.18 Billion ▲ +274.9%
2013 0.94x ₩141.82 Billion ₩133.17 Billion ▼ -1.1%
2012 0.95x ₩124.48 Billion ₩118.16 Billion ▼ -58.6%
2010 2.29x ₩41.68 Billion ₩95.51 Billion ▲ +1499.5%
2009 0.14x ₩205.37 Billion ₩29.42 Billion ▼ -77.8%
2008 0.65x ₩84.92 Billion ₩54.79 Billion ▲ +49.3%
2007 0.43x ₩85.97 Billion ₩37.14 Billion ▼ -63.3%
2004 1.18x ₩52.06 Billion ₩61.34 Billion ▲ +82.8%
2003 0.64x ₩21.74 Billion ₩14.02 Billion ▲ +36.4%
2001 0.47x ₩82.29 Billion ₩38.91 Billion ▼ -78.2%
2000 2.17x ₩22.29 Billion ₩48.42 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow