Mirae Asset Venture Investment Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Mirae Asset Venture Investment Co. Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mirae Asset Venture Investment Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mirae Asset Venture Investment Co. Ltd from 2023 to 2024. Historical reinvestment intensity for Mirae Asset Venture Investment Co. Ltd across 2 annual periods. Explore capital reinvestment ratio of Mirae Asset Venture Investment Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Mirae Asset Venture Investment Co. Ltd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Mirae Asset Venture Investment Co. Ltd. For the full cash flow conversion analysis, see 100790 cash flow conversion.

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