Seah Steel Corp Cash Flow Reinvestment Rate
Seah Steel Corp cash flow reinvestment rate. Seah Steel Corp (003030) has a Cash Flow Reinvestment Rate of 1.52x as of March 2026, reinvesting ₩75.78 Billion (capex ₩60.89 Billion plus investments ₩-14.89 Billion) from operating cash flow of ₩49.83 Billion. See Seah Steel Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seah Steel Corp (2000–2025)
Cash flow reinvestment rate of Seah Steel Corp from 2000 to 2025. Historical reinvestment intensity for Seah Steel Corp across 20 annual periods. Explore debt repayment capacity of Seah Steel Corp to assess how comfortably operating cash covers total debt obligations.
Seah Steel Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Seah Steel Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Seah Steel Corp. For the full cash flow conversion analysis, see Seah Steel Corp operating cash flow efficiency.
| 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 | — |