Dreamus Company (060570) — Cash Flow Reinvestment Rate
Dreamus Company (060570) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩121.65 Million (capex ₩69.49 Million plus investments ₩-52.16 Million) from operating cash flow of ₩14.05 Billion. Check how high is Dreamus Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dreamus Company Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Dreamus Company across 10 annual periods. Explore Dreamus Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dreamus Company (2003–2024)
Year-by-year capital reinvestment analysis for Dreamus Company. For live market cap and broader valuation context, see Dreamus Company (060570) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩6.36 Billion | ₩31.96 Billion | ₩3.63 Billion | ▲ +116.6% |
| 2022 | 0.09x | ₩1.97 Billion | ₩21.44 Billion | ₩896.72 Million | ▼ -99.3% |
| 2021 | 13.67x | ₩32.70 Billion | ₩2.39 Billion | ₩2.14 Billion | ▲ +558.4% |
| 2020 | 2.08x | ₩31.60 Billion | ₩15.22 Billion | ₩1.03 Billion | ▲ +80.5% |
| 2018 | 1.15x | ₩15.69 Billion | ₩13.64 Billion | ₩2.00 Billion | ▼ -80.0% |
| 2016 | 5.75x | ₩23.73 Billion | ₩4.12 Billion | ₩3.73 Billion | ▲ +83.1% |
| 2010 | 3.14x | ₩2.38 Billion | ₩757.04 Million | ₩2.38 Billion | ▲ +167.9% |
| 2009 | 1.17x | ₩3.86 Billion | ₩3.29 Billion | ₩3.86 Billion | ▲ +1064.9% |
| 2006 | 0.10x | ₩3.42 Billion | ₩33.92 Billion | ₩3.42 Billion | ▼ -58.2% |
| 2003 | 0.24x | ₩6.05 Billion | ₩25.10 Billion | ₩6.05 Billion | — |