Seah Holdings (058650) — Capital Reinvestment Ratio
Seah Holdings (058650) has a Capital Reinvestment Ratio of 25.90x as of June 2025, meaning it reinvests 26% of its operating cash flow (₩2.11 Billion) in capital expenditures (₩54.56 Billion). See 058650 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seah Holdings Capital Reinvestment Ratio (2002–2024)
This chart tracks Seah Holdings's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Seah Holdings to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seah Holdings (2002–2024)
Year-by-year Capital Reinvestment Ratio for Seah Holdings from 2002 to 2024. For live market cap and broader valuation context, see Seah Holdings (058650) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |