DreamTech Co Ltd Cash Flow Reinvestment Rate
DreamTech Co Ltd 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 192650 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DreamTech Co Ltd (2016–2025)
Cash flow reinvestment rate of DreamTech Co Ltd from 2016 to 2025. Historical reinvestment intensity for DreamTech Co Ltd across 10 annual periods. Explore 192650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DreamTech Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
DreamTech Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for DreamTech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DreamTech Co Ltd.
| 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 | — |