DreamTech Co Ltd (192650) — Capital Reinvestment Ratio
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). Check 192650 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DreamTech Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks DreamTech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does DreamTech Co Ltd generate cash.
Annual Capital Reinvestment Ratio for DreamTech Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for DreamTech Co Ltd from 2016 to 2025. See 192650 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |