SeAH Bestee Capital Reinvestment Ratio
SeAH Bestee capital reinvestment ratio. SeAH Bestee (001430) has a Capital Reinvestment Ratio of 1.16x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩50.59 Billion) in capital expenditures (₩58.75 Billion). See SeAH Bestee free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SeAH Bestee (2012–2025)
Capital reinvestment ratio of SeAH Bestee from 2012 to 2025. This chart tracks SeAH Bestee's Capital Reinvestment Ratio across 13 annual periods. See SeAH Bestee (001430) flexibility index to measure the company's free cash flow as a share of total liabilities.
SeAH Bestee Capital Reinvestment Ratio by Year (2012–2025)
SeAH Bestee capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 001430 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | ₩113.48 Billion | ₩201.86 Billion | ▲ +196.3% |
| 2024 | 0.60x | ₩318.01 Billion | ₩190.90 Billion | ▼ -3.8% |
| 2023 | 0.62x | ₩229.77 Billion | ₩143.43 Billion | ▼ -80.2% |
| 2022 | 3.15x | ₩32.90 Billion | ₩103.74 Billion | ▲ +346.1% |
| 2021 | 0.71x | ₩83.08 Billion | ₩58.73 Billion | ▲ +479.9% |
| 2020 | 0.12x | ₩385.74 Billion | ₩47.02 Billion | ▼ -40.4% |
| 2019 | 0.20x | ₩323.40 Billion | ₩66.13 Billion | ▼ -78.1% |
| 2018 | 0.93x | ₩88.02 Billion | ₩82.12 Billion | ▲ +114.5% |
| 2017 | 0.44x | ₩221.91 Billion | ₩96.53 Billion | ▼ -31.9% |
| 2016 | 0.64x | ₩255.23 Billion | ₩163.13 Billion | ▲ +176.9% |
| 2015 | 0.23x | ₩353.71 Billion | ₩81.66 Billion | ▲ +96.0% |
| 2014 | 0.12x | ₩245.18 Billion | ₩28.87 Billion | ▼ -92.4% |
| 2012 | 1.54x | ₩144.44 Billion | ₩222.47 Billion | — |