Seah Spe Steel (019440) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

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). Check tangible net worth ratio of Seah Spe Steel to evaluate the tangible quality of the company's equity base.

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

Seah Spe Steel Capital Reinvestment Ratio (2012–2024)

This chart tracks Seah Spe Steel's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 019440 cash flow metrics.

Annual Capital Reinvestment Ratio for Seah Spe Steel (2012–2024)

Year-by-year Capital Reinvestment Ratio for Seah Spe Steel from 2012 to 2024. See 019440 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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