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. Check 019440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 019440 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seah Spe Steel (2012–2024)
Year-by-year capital reinvestment analysis for Seah Spe Steel. For live market cap and broader valuation context, see Seah Spe Steel (019440) total market value.
| 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 | — |