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). See 223250 net asset quality score to measure how much of total assets are equity-financed.
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. Check DreamCIS Inc (223250) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DreamCIS Inc (2017–2023)
Year-by-year Capital Reinvestment Ratio for DreamCIS Inc from 2017 to 2023. For live market cap and broader valuation context, see 223250 stock market capitalisation.
| 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 | — |