Seah Steel Corp Capital Reinvestment Ratio
Seah Steel Corp 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). See cash generation quality of Seah Steel Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seah Steel Corp (2018–2024)
Capital reinvestment ratio of Seah Steel Corp from 2018 to 2024. This chart tracks Seah Steel Corp's Capital Reinvestment Ratio across 7 annual periods. See 306200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Seah Steel Corp Capital Reinvestment Ratio by Year (2018–2024)
Seah Steel Corp capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 306200 cash flow conversion.
| 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 | — |