DMS Co.Ltd (068790) — Capital Reinvestment Ratio
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 068790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DMS Co.Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks DMS Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. See 068790 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 068790 cash flow conversion.
| 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 | — |