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. Explore StoneBridge Ventures Inc. (330730) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 330730 total asset value for the complete picture of this company's asset base.

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 330730 stock 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