Seah Holdings (058650) — Cash Flow Reinvestment Rate
Seah Holdings (058650) has a Cash Flow Reinvestment Rate of 3.69x as of June 2026, reinvesting ₩83.04 Billion (capex ₩71.31 Billion plus investments ₩11.73 Billion) from operating cash flow of ₩22.48 Billion. See how much free cash does Seah Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seah Holdings Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Seah Holdings across 22 annual periods. For the full cash flow conversion analysis, see 058650 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seah Holdings (2002–2025)
Year-by-year capital reinvestment analysis for Seah Holdings. See 058650 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 2.95x | ₩313.36 Billion | ₩106.34 Billion | ₩277.54 Billion | ▲ +210.7% |
| 2024 | 0.95x | ₩251.54 Billion | ₩265.25 Billion | ₩226.98 Billion | ▼ -17.1% |
| 2023 | 1.14x | ₩245.11 Billion | ₩214.32 Billion | ₩169.03 Billion | ▼ -83.2% |
| 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 | — |