Seah Steel Corp (003030) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.92x

Seah Steel Corp (003030) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ₩150.80 Billion (capex ₩150.14 Billion plus investments ₩656.89 Million) from operating cash flow of ₩163.24 Billion. Explore Seah Steel Corp (003030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

₩150.80 Billion
Capex + Investments

Operating Cash Flow

₩163.24 Billion
KRW

Capital Expenditures

₩150.14 Billion
KRW

Seah Steel Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Seah Steel Corp across 20 annual periods. Also explore 003030 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seah Steel Corp (2000–2025)

Year-by-year capital reinvestment analysis for Seah Steel Corp. For live market cap and broader valuation context, see Seah Steel Corp (003030) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 36.17x ₩630.49 Billion ₩17.43 Billion ₩626.91 Billion ▲ +926.4%
2024 3.52x ₩989.31 Billion ₩280.74 Billion ₩908.66 Billion ▲ +91.9%
2023 1.84x ₩1.02 Trillion ₩555.70 Billion ₩494.77 Billion ▲ +226.3%
2022 0.56x ₩224.60 Billion ₩398.96 Billion ₩197.06 Billion ▲ +64.7%
2020 0.34x ₩91.87 Billion ₩268.77 Billion ₩62.19 Billion ▼ -46.4%
2019 0.64x ₩59.04 Billion ₩92.50 Billion ₩45.59 Billion ▲ +25.0%
2018 0.51x ₩65.12 Billion ₩127.51 Billion ₩60.80 Billion ▼ -73.3%
2016 1.91x ₩228.55 Billion ₩119.57 Billion ₩121.64 Billion ▲ +456.5%
2015 0.34x ₩100.64 Billion ₩292.99 Billion ₩51.12 Billion ▼ -90.7%
2014 3.70x ₩30.67 Billion ₩8.29 Billion ₩29.18 Billion ▲ +229.0%
2013 1.12x ₩159.45 Billion ₩141.82 Billion ₩133.17 Billion ▲ +18.4%
2012 0.95x ₩118.16 Billion ₩124.48 Billion ₩118.16 Billion ▼ -58.6%
2010 2.29x ₩95.51 Billion ₩41.68 Billion ₩95.51 Billion ▲ +1499.5%
2009 0.14x ₩29.42 Billion ₩205.37 Billion ₩29.42 Billion ▼ -77.8%
2008 0.65x ₩54.79 Billion ₩84.92 Billion ₩54.79 Billion ▲ +49.3%
2007 0.43x ₩37.14 Billion ₩85.97 Billion ₩37.14 Billion ▼ -63.3%
2004 1.18x ₩61.34 Billion ₩52.06 Billion ₩61.34 Billion ▲ +82.8%
2003 0.64x ₩14.02 Billion ₩21.74 Billion ₩14.02 Billion ▲ +36.4%
2001 0.47x ₩38.91 Billion ₩82.29 Billion ₩38.91 Billion ▼ -78.2%
2000 2.17x ₩48.42 Billion ₩22.29 Billion ₩48.42 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow