Seah Steel Corp (306200) — Cash Flow Reinvestment Rate
Seah Steel Corp (306200) has a Cash Flow Reinvestment Rate of 2.66x as of September 2024, reinvesting ₩88.45 Billion (capex ₩42.02 Billion plus investments ₩-46.43 Billion) from operating cash flow of ₩33.29 Billion. Check 306200 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seah Steel Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Seah Steel Corp across 7 annual periods. Explore debt repayment capacity of Seah Steel Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seah Steel Corp (2018–2024)
Year-by-year capital reinvestment analysis for Seah Steel Corp. For live market cap and broader valuation context, see market cap of Seah Steel Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩149.50 Billion | ₩299.89 Billion | ₩90.90 Billion | ▼ -62.2% |
| 2023 | 1.32x | ₩146.51 Billion | ₩111.17 Billion | ₩49.88 Billion | ▲ +455.3% |
| 2022 | 0.24x | ₩51.27 Billion | ₩216.04 Billion | ₩46.09 Billion | ▼ -84.1% |
| 2021 | 1.49x | ₩32.86 Billion | ₩22.03 Billion | ₩17.92 Billion | ▲ +97.5% |
| 2020 | 0.76x | ₩52.99 Billion | ₩70.17 Billion | ₩25.94 Billion | ▲ +412.9% |
| 2019 | 0.15x | ₩9.70 Billion | ₩65.87 Billion | ₩6.37 Billion | ▼ -65.1% |
| 2018 | 0.42x | ₩6.32 Billion | ₩14.98 Billion | ₩2.99 Billion | — |