Dream Security co. Ltd Capital Reinvestment Ratio
Dream Security co. Ltd 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 cash flow reinvestment rate of Dream Security co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dream Security co. Ltd (2016–2024)
Capital reinvestment ratio of Dream Security co. Ltd from 2016 to 2024. This chart tracks Dream Security co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 203650 net asset momentum to track the company's year-over-year net asset growth rate.
Dream Security co. Ltd Capital Reinvestment Ratio by Year (2016–2024)
Dream Security co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Dream Security co. Ltd cash flow conversion.
| 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 | — |