SeAH Bestee (001430) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.23x

SeAH Bestee (001430) has a Cash Flow Reinvestment Rate of 6.23x as of December 2025, reinvesting ₩81.19 Billion (capex ₩80.75 Billion plus investments ₩436.69 Million) from operating cash flow of ₩13.02 Billion. Check 001430 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩81.19 Billion
Capex + Investments

Operating Cash Flow

₩13.02 Billion
KRW

Capital Expenditures

₩80.75 Billion
KRW

SeAH Bestee Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SeAH Bestee across 13 annual periods. Explore investment intensity of SeAH Bestee to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SeAH Bestee (2012–2025)

Year-by-year capital reinvestment analysis for SeAH Bestee. For live market cap and broader valuation context, see SeAH Bestee market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.79x ₩202.96 Billion ₩113.48 Billion ₩201.86 Billion ▲ +178.6%
2024 0.64x ₩204.15 Billion ₩318.01 Billion ₩190.90 Billion ▼ -49.0%
2023 1.26x ₩289.38 Billion ₩229.77 Billion ₩143.43 Billion ▼ -79.4%
2022 6.10x ₩200.69 Billion ₩32.90 Billion ₩103.74 Billion ▲ +133.7%
2021 2.61x ₩216.86 Billion ₩83.08 Billion ₩58.73 Billion ▲ +514.0%
2020 0.43x ₩163.97 Billion ₩385.74 Billion ₩47.02 Billion ▼ -0.5%
2019 0.43x ₩138.09 Billion ₩323.40 Billion ₩66.13 Billion ▼ -55.1%
2018 0.95x ₩83.76 Billion ₩88.02 Billion ₩82.12 Billion ▲ +88.2%
2017 0.51x ₩112.19 Billion ₩221.91 Billion ₩96.53 Billion ▼ -61.4%
2016 1.31x ₩334.49 Billion ₩255.23 Billion ₩163.13 Billion ▲ +374.8%
2015 0.28x ₩97.62 Billion ₩353.71 Billion ₩81.66 Billion ▲ +73.6%
2014 0.16x ₩38.99 Billion ₩245.18 Billion ₩28.87 Billion ▼ -90.0%
2012 1.60x ₩230.43 Billion ₩144.44 Billion ₩222.47 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow