StoneBridge Ventures Inc. (330730) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

StoneBridge Ventures Inc. (330730) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩8.34 Billion) in capital expenditures (₩357.48 Million). Check StoneBridge Ventures Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x

Capex / Operating Cash Flow

Operating Cash Flow

₩8.34 Billion

KRW

Capital Expenditures

₩357.48 Million

KRW

Data as of

Dec 2024

Most recent filing

StoneBridge Ventures Inc. Capital Reinvestment Ratio (2021–2024)

This chart tracks StoneBridge Ventures Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 330730 operating cash flow.

Annual Capital Reinvestment Ratio for StoneBridge Ventures Inc. (2021–2024)

Year-by-year Capital Reinvestment Ratio for StoneBridge Ventures Inc. from 2021 to 2024. See StoneBridge Ventures Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (KRW)	Capital Expenditures	YoY Change
2024	0.04x	₩8.34 Billion	₩357.48 Million	▲ +997.4%
2021	0.00x	₩21.81 Billion	₩85.22 Million	—

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