Seah Steel Corp (306200) — Capital Reinvestment Ratio
Latest as of September 2024:
1.26x
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). See cash generation quality of Seah Steel Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩33.29 Billion
KRW
Capital Expenditures
₩42.02 Billion
KRW
Data as of
Sep 2024
Most recent filing
Seah Steel Corp Capital Reinvestment Ratio (2018–2024)
This chart tracks Seah Steel Corp's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Seah Steel Corp (2018–2024)
Year-by-year Capital Reinvestment Ratio for Seah Steel Corp from 2018 to 2024. For live market cap and broader valuation context, see market value of Seah Steel Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow