SeAH Bestee (001430) — Capital Reinvestment Ratio

Latest as of March 2026: 1.16x

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). Check SeAH Bestee tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩50.59 Billion
KRW

Capital Expenditures

₩58.75 Billion
KRW

Data as of

Mar 2026
Most recent filing

SeAH Bestee Capital Reinvestment Ratio (2012–2025)

This chart tracks SeAH Bestee's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SeAH Bestee generate cash.

Annual Capital Reinvestment Ratio for SeAH Bestee (2012–2025)

Year-by-year Capital Reinvestment Ratio for SeAH Bestee from 2012 to 2025. See SeAH Bestee free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow