Dream Security co. Ltd (203650) — Capital Reinvestment Ratio
Latest as of March 2025:
0.15x
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). See Dream Security co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.61 Billion
KRW
Capital Expenditures
₩1.31 Billion
KRW
Data as of
Mar 2025
Most recent filing
Dream Security co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Dream Security co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see market cap of Dream Security co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow