Dreamus Company (060570) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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 060570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.05 Billion
KRW

Capital Expenditures

₩69.49 Million
KRW

Data as of

Sep 2025
Most recent filing

Dreamus Company Capital Reinvestment Ratio (2003–2024)

This chart tracks Dreamus Company's Capital Reinvestment Ratio across 10 annual periods.

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 (060570) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow