Seah Steel Corp (003030) — 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 cash generation quality of Seah Steel Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seah Steel Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Seah Steel Corp across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seah Steel Corp.
Annual Cash Flow Reinvestment Rate for Seah Steel Corp (2000–2025)
Year-by-year capital reinvestment analysis for Seah Steel Corp. See 003030 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |