Seah Spe Steel Cash Flow Reinvestment Rate
Seah Spe Steel 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 financial agility of Seah Spe Steel 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 Spe Steel (2012–2024)
Cash flow reinvestment rate of Seah Spe Steel from 2012 to 2024. Historical reinvestment intensity for Seah Spe Steel across 11 annual periods. Explore how well can Seah Spe Steel service its debt to assess how comfortably operating cash covers total debt obligations.
Seah Spe Steel Cash Flow Reinvestment Rate by Year (2012–2024)
Seah Spe Steel cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Seah Spe Steel. For the full cash flow conversion analysis, see 019440 cash flow conversion.
| 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 | — |