DreamCIS Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

DreamCIS Inc capital reinvestment ratio. DreamCIS Inc (223250) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.17 Billion) in capital expenditures (₩79.49 Million). Check 223250 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩79.49 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of DreamCIS Inc (2017–2023)

Capital reinvestment ratio of DreamCIS Inc from 2017 to 2023. This chart tracks DreamCIS Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is DreamCIS Inc growing its equity to track the company's year-over-year net asset growth rate.

DreamCIS Inc Capital Reinvestment Ratio by Year (2017–2023)

DreamCIS Inc capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see DreamCIS Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.23x ₩7.33 Billion ₩1.69 Billion ▲ +232.8%
2022 0.07x ₩9.08 Billion ₩627.86 Million ▼ -63.7%
2021 0.19x ₩5.88 Billion ₩1.12 Billion ▲ +136.1%
2020 0.08x ₩3.42 Billion ₩275.49 Million ▲ +495.2%
2019 0.01x ₩4.28 Billion ₩57.96 Million ▲ +9.0%
2018 0.01x ₩4.85 Billion ₩60.26 Million ▲ +1816.6%
2017 0.00x ₩1.65 Billion ₩1.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow