DreamCIS Inc (223250) — 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 DreamCIS Inc (223250) 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
DreamCIS Inc Capital Reinvestment Ratio (2017–2023)
This chart tracks DreamCIS Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DreamCIS Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for DreamCIS Inc (2017–2023)
Year-by-year Capital Reinvestment Ratio for DreamCIS Inc from 2017 to 2023. See 223250 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |