SeAH Bestee Cash Flow Reinvestment Rate

Latest as of March 2026: 1.17x

SeAH Bestee cash flow reinvestment rate. 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 SeAH Bestee free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of SeAH Bestee (2012–2025)

Cash flow reinvestment rate of SeAH Bestee from 2012 to 2025. Historical reinvestment intensity for SeAH Bestee across 13 annual periods. Explore 001430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

SeAH Bestee Cash Flow Reinvestment Rate by Year (2012–2025)

SeAH Bestee cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SeAH Bestee. For the full cash flow conversion analysis, see SeAH Bestee (001430) cash conversion ratio.

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