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. Explore 001430 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is SeAH Bestee's balance sheet for the complete picture of this company's asset base.

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 (001430) market capitalisation.

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