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. See DreamTech Co Ltd (192650) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 192650 cash flow conversion.
Annual Cash Flow Reinvestment Rate for DreamTech Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for DreamTech Co Ltd. See DreamTech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |