Seah Spe Steel (019440) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

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. Explore reinvestment intensity of Seah Spe Steel to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.86 Billion
Capex + Investments

Operating Cash Flow

₩13.19 Billion
KRW

Capital Expenditures

₩9.86 Billion
KRW

Seah Spe Steel Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Seah Spe Steel across 11 annual periods. Also explore Seah Spe Steel assets under control for the complete picture of this company's asset base.

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 019440 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow