Seah Steel Corp Cash Flow Reinvestment Rate
Seah Steel Corp 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 306200 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 Steel Corp (2018–2024)
Cash flow reinvestment rate of Seah Steel Corp from 2018 to 2024. Historical reinvestment intensity for Seah Steel Corp across 7 annual periods. Explore cash flow to debt ratio of Seah Steel Corp to assess how comfortably operating cash covers total debt obligations.
Seah Steel Corp Cash Flow Reinvestment Rate by Year (2018–2024)
Seah Steel Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Seah Steel Corp. For the full cash flow conversion analysis, see 306200 operating cash flow.
| 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 | — |