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). For the full cash flow conversion analysis, see cash efficiency ratio of DMS Co.Ltd.
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. Check how high is DMS Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for DMS Co.Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for DMS Co.Ltd from 2009 to 2024. See DMS Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |