Seah Steel Corp (003030) — Cash Flow Reinvestment Rate
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. Check Seah Steel Corp (003030) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seah Steel Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 003030 stock 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 | — |