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. Explore DreamTech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DreamTech Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |