Seah Holdings (058650) — 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 how tangible is Seah Holdings's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seah Holdings Capital Reinvestment Ratio (2002–2025)
This chart tracks Seah Holdings's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Seah Holdings (058650) cash conversion ratio.
Annual Capital Reinvestment Ratio for Seah Holdings (2002–2025)
Year-by-year Capital Reinvestment Ratio for Seah Holdings from 2002 to 2025. See Seah Holdings (058650) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |