Seah Spe Steel (019440) — Cash Flow Reinvestment Rate
Seah Spe Steel (019440) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting ₩9.86 Billion (capex ₩9.86 Billion ) from operating cash flow of ₩13.19 Billion. See 019440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seah Spe Steel Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Seah Spe Steel across 11 annual periods. For the full cash flow conversion analysis, see 019440 operating cash flow.
Annual Cash Flow Reinvestment Rate for Seah Spe Steel (2012–2024)
Year-by-year capital reinvestment analysis for Seah Spe Steel. See 019440 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩23.88 Billion | ₩37.18 Billion | ₩23.53 Billion | ▲ +99.4% |
| 2023 | 0.32x | ₩17.24 Billion | ₩53.50 Billion | ₩16.65 Billion | ▲ +60.1% |
| 2020 | 0.20x | ₩11.08 Billion | ₩55.04 Billion | ₩10.49 Billion | ▼ -67.1% |
| 2019 | 0.61x | ₩8.61 Billion | ₩14.09 Billion | ₩8.55 Billion | ▲ +169.0% |
| 2018 | 0.23x | ₩8.13 Billion | ₩35.79 Billion | ₩7.84 Billion | ▼ -93.7% |
| 2017 | 3.58x | ₩10.31 Billion | ₩2.88 Billion | ₩10.30 Billion | ▲ +393.9% |
| 2016 | 0.73x | ₩45.69 Billion | ₩62.96 Billion | ₩22.98 Billion | ▲ +90.5% |
| 2015 | 0.38x | ₩26.69 Billion | ₩70.06 Billion | ₩23.51 Billion | ▼ -71.7% |
| 2014 | 1.35x | ₩43.08 Billion | ₩32.02 Billion | ₩43.05 Billion | ▲ +505.3% |
| 2013 | 0.22x | ₩12.20 Billion | ₩54.90 Billion | ₩12.20 Billion | ▼ -85.1% |
| 2012 | 1.49x | ₩24.49 Billion | ₩16.38 Billion | ₩24.49 Billion | — |