Seah Holdings (058650) — Capital Reinvestment Ratio
Latest as of June 2025:
25.90x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
25.90x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.11 Billion
KRW
Capital Expenditures
₩54.56 Billion
KRW
Data as of
Jun 2025
Most recent filing
Seah Holdings Capital Reinvestment Ratio (2002–2024)
This chart tracks Seah Holdings's Capital Reinvestment Ratio across 21 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow