DreamTech Co Ltd (192650) — Cash Flow Reinvestment Rate
DreamTech Co Ltd (192650) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting ₩45.29 Billion (capex ₩18.51 Billion plus investments ₩-26.78 Billion) from operating cash flow of ₩58.08 Billion. Check 192650 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DreamTech Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for DreamTech Co Ltd across 10 annual periods. Explore 192650 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DreamTech Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for DreamTech Co Ltd. For live market cap and broader valuation context, see DreamTech Co Ltd (192650) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩75.58 Billion | ₩95.86 Billion | ₩33.81 Billion | ▼ -49.1% |
| 2024 | 1.55x | ₩68.72 Billion | ₩44.34 Billion | ₩68.72 Billion | ▼ -4.9% |
| 2023 | 1.63x | ₩184.51 Billion | ₩113.18 Billion | ₩49.86 Billion | ▲ +141.4% |
| 2022 | 0.68x | ₩96.87 Billion | ₩143.44 Billion | ₩31.83 Billion | ▲ +24.5% |
| 2021 | 0.54x | ₩43.79 Billion | ₩80.73 Billion | ₩38.13 Billion | ▼ -85.9% |
| 2020 | 3.86x | ₩92.37 Billion | ₩23.95 Billion | ₩59.79 Billion | ▲ +74.5% |
| 2019 | 2.21x | ₩98.02 Billion | ₩44.35 Billion | ₩59.75 Billion | ▲ +190.1% |
| 2018 | 0.76x | ₩47.34 Billion | ₩62.14 Billion | ₩41.58 Billion | ▼ -70.2% |
| 2017 | 2.56x | ₩60.45 Billion | ₩23.62 Billion | ₩32.45 Billion | ▲ +102.8% |
| 2016 | 1.26x | ₩38.60 Billion | ₩30.58 Billion | ₩22.88 Billion | — |