StoneBridge Ventures Inc. Cash Flow Reinvestment Rate

Latest as of March 2025: 3.84x

StoneBridge Ventures Inc. cash flow reinvestment rate. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of StoneBridge Ventures Inc. from 2021 to 2024. Historical reinvestment intensity for StoneBridge Ventures Inc. across 2 annual periods. Explore 330730 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

StoneBridge Ventures Inc. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for StoneBridge Ventures Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of StoneBridge Ventures Inc..

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