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. Explore Seah Steel Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 306200 total assets for the complete picture of this company's asset base.
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 306200 market cap overview.
| 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 | — |