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). See Dreamus Company balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Dreamus Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dreamus Company (2003–2024)
Year-by-year Capital Reinvestment Ratio for Dreamus Company from 2003 to 2024. For live market cap and broader valuation context, see Dreamus Company market capitalisation.
| 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 | — |