Seah Steel Corp (306200) — Capital Reinvestment Ratio
Seah Steel Corp (306200) has a Capital Reinvestment Ratio of 1.26x as of September 2024, meaning it reinvests 1% of its operating cash flow (₩33.29 Billion) in capital expenditures (₩42.02 Billion). Check tangible net worth ratio of Seah Steel Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seah Steel Corp Capital Reinvestment Ratio (2018–2024)
This chart tracks Seah Steel Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Seah Steel Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Seah Steel Corp (2018–2024)
Year-by-year Capital Reinvestment Ratio for Seah Steel Corp from 2018 to 2024. See Seah Steel Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩299.89 Billion | ₩90.90 Billion | ▼ -32.4% |
| 2023 | 0.45x | ₩111.17 Billion | ₩49.88 Billion | ▲ +110.3% |
| 2022 | 0.21x | ₩216.04 Billion | ₩46.09 Billion | ▼ -73.8% |
| 2021 | 0.81x | ₩22.03 Billion | ₩17.92 Billion | ▲ +120.1% |
| 2020 | 0.37x | ₩70.17 Billion | ₩25.94 Billion | ▲ +282.4% |
| 2019 | 0.10x | ₩65.87 Billion | ₩6.37 Billion | ▼ -51.6% |
| 2018 | 0.20x | ₩14.98 Billion | ₩2.99 Billion | — |