SeAH Bestee (001430) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.17x

SeAH Bestee (001430) has a Cash Flow Reinvestment Rate of 1.17x as of March 2026, reinvesting ₩59.34 Billion (capex ₩58.75 Billion plus investments ₩586.69 Million) from operating cash flow of ₩50.59 Billion. See how much free cash does SeAH Bestee generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩59.34 Billion
Capex + Investments

Operating Cash Flow

₩50.59 Billion
KRW

Capital Expenditures

₩58.75 Billion
KRW

SeAH Bestee Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SeAH Bestee across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SeAH Bestee generate cash.

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

Year-by-year capital reinvestment analysis for SeAH Bestee. See SeAH Bestee (001430) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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