DreamTech Co Ltd (192650) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

DreamTech Co Ltd (192650) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩58.08 Billion) in capital expenditures (₩18.51 Billion). See DreamTech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

₩58.08 Billion
KRW

Capital Expenditures

₩18.51 Billion
KRW

Data as of

Dec 2025
Most recent filing

DreamTech Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks DreamTech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 192650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DreamTech Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for DreamTech Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 192650 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.35x ₩95.86 Billion ₩33.81 Billion ▼ -77.2%
2024 1.55x ₩44.34 Billion ₩68.72 Billion ▲ +251.8%
2023 0.44x ₩113.18 Billion ₩49.86 Billion ▲ +98.5%
2022 0.22x ₩143.44 Billion ₩31.83 Billion ▼ -53.0%
2021 0.47x ₩80.73 Billion ₩38.13 Billion ▼ -81.1%
2020 2.50x ₩23.95 Billion ₩59.79 Billion ▲ +85.3%
2019 1.35x ₩44.35 Billion ₩59.75 Billion ▲ +101.4%
2018 0.67x ₩62.14 Billion ₩41.58 Billion ▼ -51.3%
2017 1.37x ₩23.62 Billion ₩32.45 Billion ▲ +83.6%
2016 0.75x ₩30.58 Billion ₩22.88 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow