Seah Holdings (058650) — Cash Flow Reinvestment Rate
Seah Holdings (058650) has a Cash Flow Reinvestment Rate of 35.04x as of June 2025, reinvesting ₩73.81 Billion (capex ₩54.56 Billion plus investments ₩19.25 Billion) from operating cash flow of ₩2.11 Billion. Check 058650 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seah Holdings Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Seah Holdings across 21 annual periods. Explore how much of Seah Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seah Holdings (2002–2024)
Year-by-year capital reinvestment analysis for Seah Holdings. For live market cap and broader valuation context, see Seah Holdings stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.74x | ₩462.72 Billion | ₩265.25 Billion | ₩226.98 Billion | ▲ +38.4% |
| 2023 | 1.26x | ₩270.15 Billion | ₩214.32 Billion | ₩169.03 Billion | ▼ -81.5% |
| 2022 | 6.82x | ₩339.56 Billion | ₩49.79 Billion | ₩140.23 Billion | ▲ +1264.0% |
| 2020 | 0.50x | ₩228.18 Billion | ₩456.38 Billion | ₩60.40 Billion | ▼ -13.6% |
| 2019 | 0.58x | ₩211.64 Billion | ₩365.83 Billion | ₩100.86 Billion | ▼ -35.3% |
| 2018 | 0.89x | ₩125.84 Billion | ₩140.74 Billion | ₩117.71 Billion | ▲ +61.6% |
| 2017 | 0.55x | ₩146.46 Billion | ₩264.71 Billion | ₩128.80 Billion | ▼ -50.5% |
| 2016 | 1.12x | ₩427.40 Billion | ₩382.51 Billion | ₩203.81 Billion | ▲ +306.4% |
| 2015 | 0.27x | ₩137.71 Billion | ₩500.86 Billion | ₩119.39 Billion | ▼ -37.1% |
| 2014 | 0.44x | ₩128.73 Billion | ₩294.60 Billion | ₩94.46 Billion | ▼ -41.4% |
| 2013 | 0.75x | ₩183.93 Billion | ₩246.49 Billion | ₩164.26 Billion | ▼ -66.5% |
| 2012 | 2.23x | ₩410.96 Billion | ₩184.58 Billion | ₩410.96 Billion | ▲ +224.6% |
| 2011 | 0.69x | ₩201.26 Billion | ₩293.44 Billion | ₩201.26 Billion | ▼ -1.3% |
| 2010 | 0.69x | ₩201.49 Billion | ₩289.94 Billion | ₩201.49 Billion | ▼ -51.9% |
| 2009 | 1.45x | ₩267.42 Billion | ₩184.93 Billion | ₩267.42 Billion | ▼ -42.0% |
| 2008 | 2.49x | ₩212.30 Billion | ₩85.19 Billion | ₩212.30 Billion | ▲ +112.4% |
| 2006 | 1.17x | ₩289.42 Billion | ₩246.68 Billion | ₩289.42 Billion | ▲ +15.8% |
| 2005 | 1.01x | ₩205.19 Billion | ₩202.50 Billion | ₩205.19 Billion | ▲ +55.0% |
| 2004 | 0.65x | ₩109.50 Billion | ₩167.46 Billion | ₩109.50 Billion | ▼ -23.9% |
| 2003 | 0.86x | ₩33.49 Billion | ₩38.99 Billion | ₩33.49 Billion | ▲ +42.1% |
| 2002 | 0.60x | ₩23.38 Billion | ₩38.68 Billion | ₩23.38 Billion | — |