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. Explore Seah Holdings capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Seah Holdings total assets for the complete picture of this company's asset base.
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 how much is Seah Holdings worth.
| 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 | — |