Seah Holdings Capital Reinvestment Ratio
Seah Holdings capital reinvestment ratio. Seah Holdings (058650) has a Capital Reinvestment Ratio of 3.17x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩22.48 Billion) in capital expenditures (₩71.31 Billion). Check Seah Holdings (058650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seah Holdings (2002–2025)
Capital reinvestment ratio of Seah Holdings from 2002 to 2025. This chart tracks Seah Holdings's Capital Reinvestment Ratio across 22 annual periods. Also explore 058650 net assets growth trend to track the company's year-over-year net asset growth rate.
Seah Holdings Capital Reinvestment Ratio by Year (2002–2025)
Seah Holdings capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 058650 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | ₩106.34 Billion | ₩277.54 Billion | ▲ +205.0% |
| 2024 | 0.86x | ₩265.25 Billion | ₩226.98 Billion | ▲ +8.5% |
| 2023 | 0.79x | ₩214.32 Billion | ₩169.03 Billion | ▼ -72.0% |
| 2022 | 2.82x | ₩49.79 Billion | ₩140.23 Billion | ▲ +2028.1% |
| 2020 | 0.13x | ₩456.38 Billion | ₩60.40 Billion | ▼ -52.0% |
| 2019 | 0.28x | ₩365.83 Billion | ₩100.86 Billion | ▼ -67.0% |
| 2018 | 0.84x | ₩140.74 Billion | ₩117.71 Billion | ▲ +71.9% |
| 2017 | 0.49x | ₩264.71 Billion | ₩128.80 Billion | ▼ -8.7% |
| 2016 | 0.53x | ₩382.51 Billion | ₩203.81 Billion | ▲ +123.5% |
| 2015 | 0.24x | ₩500.86 Billion | ₩119.39 Billion | ▼ -25.7% |
| 2014 | 0.32x | ₩294.60 Billion | ₩94.46 Billion | ▼ -51.9% |
| 2013 | 0.67x | ₩246.49 Billion | ₩164.26 Billion | ▼ -70.1% |
| 2012 | 2.23x | ₩184.58 Billion | ₩410.96 Billion | ▲ +224.6% |
| 2011 | 0.69x | ₩293.44 Billion | ₩201.26 Billion | ▼ -1.3% |
| 2010 | 0.69x | ₩289.94 Billion | ₩201.49 Billion | ▼ -51.9% |
| 2009 | 1.45x | ₩184.93 Billion | ₩267.42 Billion | ▼ -42.0% |
| 2008 | 2.49x | ₩85.19 Billion | ₩212.30 Billion | ▲ +112.4% |
| 2006 | 1.17x | ₩246.68 Billion | ₩289.42 Billion | ▲ +15.8% |
| 2005 | 1.01x | ₩202.50 Billion | ₩205.19 Billion | ▲ +55.0% |
| 2004 | 0.65x | ₩167.46 Billion | ₩109.50 Billion | ▼ -23.9% |
| 2003 | 0.86x | ₩38.99 Billion | ₩33.49 Billion | ▲ +42.1% |
| 2002 | 0.60x | ₩38.68 Billion | ₩23.38 Billion | — |