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. See Seah Steel Corp (306200) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 306200 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seah Steel Corp (2018–2024)
Year-by-year capital reinvestment analysis for Seah Steel Corp. See Seah Steel Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |