Seah Spe Steel Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Seah Spe Steel capital reinvestment ratio. Seah Spe Steel (019440) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩13.19 Billion) in capital expenditures (₩9.86 Billion). See how much free cash does Seah Spe Steel generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.19 Billion
KRW

Capital Expenditures

₩9.86 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Seah Spe Steel (2012–2024)

Capital reinvestment ratio of Seah Spe Steel from 2012 to 2024. This chart tracks Seah Spe Steel's Capital Reinvestment Ratio across 11 annual periods. See 019440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Seah Spe Steel Capital Reinvestment Ratio by Year (2012–2024)

Seah Spe Steel capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 019440 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.63x ₩37.18 Billion ₩23.53 Billion ▲ +103.4%
2023 0.31x ₩53.50 Billion ₩16.65 Billion ▲ +63.3%
2020 0.19x ₩55.04 Billion ₩10.49 Billion ▼ -68.6%
2019 0.61x ₩14.09 Billion ₩8.55 Billion ▲ +177.3%
2018 0.22x ₩35.79 Billion ₩7.84 Billion ▼ -93.9%
2017 3.58x ₩2.88 Billion ₩10.30 Billion ▲ +881.6%
2016 0.37x ₩62.96 Billion ₩22.98 Billion ▲ +8.8%
2015 0.34x ₩70.06 Billion ₩23.51 Billion ▼ -75.0%
2014 1.34x ₩32.02 Billion ₩43.05 Billion ▲ +505.1%
2013 0.22x ₩54.90 Billion ₩12.20 Billion ▼ -85.1%
2012 1.49x ₩16.38 Billion ₩24.49 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow