Dreamus Company (060570) — Capital Reinvestment Ratio
Dreamus Company (060570) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.05 Billion) in capital expenditures (₩69.49 Million). Check 060570 goodwill-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
Dreamus Company Capital Reinvestment Ratio (2003–2024)
This chart tracks Dreamus Company's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 060570 cash generation efficiency.
Annual Capital Reinvestment Ratio for Dreamus Company (2003–2024)
Year-by-year Capital Reinvestment Ratio for Dreamus Company from 2003 to 2024. See 060570 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩31.96 Billion | ₩3.63 Billion | ▲ +171.9% |
| 2022 | 0.04x | ₩21.44 Billion | ₩896.72 Million | ▼ -95.3% |
| 2021 | 0.89x | ₩2.39 Billion | ₩2.14 Billion | ▲ +1219.9% |
| 2020 | 0.07x | ₩15.22 Billion | ₩1.03 Billion | ▼ -53.8% |
| 2018 | 0.15x | ₩13.64 Billion | ₩2.00 Billion | ▼ -83.8% |
| 2016 | 0.91x | ₩4.12 Billion | ₩3.73 Billion | ▼ -71.2% |
| 2010 | 3.14x | ₩757.04 Million | ₩2.38 Billion | ▲ +167.9% |
| 2009 | 1.17x | ₩3.29 Billion | ₩3.86 Billion | ▲ +1064.9% |
| 2006 | 0.10x | ₩33.92 Billion | ₩3.42 Billion | ▼ -58.2% |
| 2003 | 0.24x | ₩25.10 Billion | ₩6.05 Billion | — |