Dream Security co. Ltd (203650) — Capital Reinvestment Ratio
Dream Security co. Ltd (203650) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩8.61 Billion) in capital expenditures (₩1.31 Billion). Check Dream Security co. Ltd (203650) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dream Security co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Dream Security co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Dream Security co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Dream Security co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Dream Security co. Ltd from 2016 to 2024. See free cash flow generation of Dream Security co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ₩7.18 Billion | ₩2.36 Billion | ▲ +279.5% |
| 2023 | 0.09x | ₩20.74 Billion | ₩1.80 Billion | ▼ -22.8% |
| 2020 | 0.11x | ₩11.79 Billion | ₩1.32 Billion | ▲ +167.6% |
| 2019 | 0.04x | ₩2.34 Billion | ₩98.12 Million | ▼ -79.7% |
| 2018 | 0.21x | ₩3.16 Billion | ₩652.41 Million | ▲ +235.3% |
| 2016 | 0.06x | ₩1.73 Billion | ₩106.42 Million | — |