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. See StoneBridge Ventures Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 330730 operating cash flow.

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

Year-by-year capital reinvestment analysis for StoneBridge Ventures Inc.. See StoneBridge Ventures Inc. (330730) financial flexibility 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	0.12x	₩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