StoneBridge Ventures Inc. (330730) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.84x

StoneBridge Ventures Inc. (330730) has a Cash Flow Reinvestment Rate of 3.84x as of March 2025, reinvesting ₩3.02 Billion (capex ₩0.00 plus investments ₩3.02 Billion) from operating cash flow of ₩787.43 Million. Check how high is StoneBridge Ventures Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.84x

(Capex + Investments) / Operating CF

Total Reinvested

₩3.02 Billion

Capex + Investments

Operating Cash Flow

₩787.43 Million

KRW

Capital Expenditures

₩0.00

KRW

StoneBridge Ventures Inc. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for StoneBridge Ventures Inc. across 2 annual periods. Explore how well can StoneBridge Ventures Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for StoneBridge Ventures Inc. (2021–2024)

Year-by-year capital reinvestment analysis for StoneBridge Ventures Inc.. For live market cap and broader valuation context, see StoneBridge Ventures Inc. market capitalisation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2024	0.12x	₩993.14 Million	₩8.34 Billion	₩357.48 Million	▼ -84.8%
2021	0.78x	₩17.09 Billion	₩21.81 Billion	₩85.22 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow