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). See how leveraged is Seah Spe Steel's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Seah Spe Steel to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Seah Spe Steel from 2012 to 2024. For live market cap and broader valuation context, see 019440 company net worth.

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