DMS Co.Ltd (068790) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
DMS Co.Ltd (068790) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩21.61 Billion) in capital expenditures (₩694.22 Million). See DMS Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩21.61 Billion
KRW
Capital Expenditures
₩694.22 Million
KRW
Data as of
Dec 2024
Most recent filing
DMS Co.Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks DMS Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for DMS Co.Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for DMS Co.Ltd from 2009 to 2024. For live market cap and broader valuation context, see 068790 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩62.14 Billion | ₩4.16 Billion | ▼ -80.6% |
| 2022 | 0.35x | ₩13.24 Billion | ₩4.58 Billion | ▲ +391.8% |
| 2021 | 0.07x | ₩24.81 Billion | ₩1.74 Billion | ▲ +527.8% |
| 2020 | 0.01x | ₩60.86 Billion | ₩681.03 Million | ▼ -78.0% |
| 2019 | 0.05x | ₩19.68 Billion | ₩1.00 Billion | ▼ -55.3% |
| 2017 | 0.11x | ₩14.70 Billion | ₩1.67 Billion | ▼ -71.0% |
| 2016 | 0.39x | ₩11.70 Billion | ₩4.59 Billion | ▲ +148.7% |
| 2015 | 0.16x | ₩23.54 Billion | ₩3.71 Billion | ▼ -98.4% |
| 2013 | 9.60x | ₩2.17 Billion | ₩20.78 Billion | ▲ +6768.4% |
| 2012 | 0.14x | ₩61.91 Billion | ₩8.65 Billion | ▲ +38.6% |
| 2009 | 0.10x | ₩48.19 Billion | ₩4.86 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow