Seah Holdings Cash Flow Reinvestment Rate
Seah Holdings 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 058650 financial flexibility index 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 Holdings (2002–2025)
Cash flow reinvestment rate of Seah Holdings from 2002 to 2025. Historical reinvestment intensity for Seah Holdings across 22 annual periods. Explore Seah Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seah Holdings Cash Flow Reinvestment Rate by Year (2002–2025)
Seah Holdings cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Seah Holdings. For the full cash flow conversion analysis, see 058650 operating cash flow.
| 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 | — |