Mirae Asset Venture Investment Co. Ltd (100790) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Mirae Asset Venture Investment Co. Ltd (100790) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting ₩148.17 Million (capex ₩82.36 Million plus investments ₩-65.81 Million) from operating cash flow of ₩3.15 Billion. See Mirae Asset Venture Investment Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩148.17 Million
Capex + Investments

Operating Cash Flow

₩3.15 Billion
KRW

Capital Expenditures

₩82.36 Million
KRW

Mirae Asset Venture Investment Co. Ltd Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Mirae Asset Venture Investment Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see 100790 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mirae Asset Venture Investment Co. Ltd (2023–2024)

Year-by-year capital reinvestment analysis for Mirae Asset Venture Investment Co. Ltd. See 100790 FCF to total liabilities ratio 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
2024 0.07x ₩8.87 Billion ₩129.25 Billion ₩32.64 Million ▼ -69.2%
2023 0.22x ₩3.50 Billion ₩15.71 Billion ₩22.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow