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. See 060570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dreamus Company.
Annual Cash Flow Reinvestment Rate for Dreamus Company (2003–2024)
Year-by-year capital reinvestment analysis for Dreamus Company. See financial flexibility index of Dreamus Company 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 |
|---|---|---|---|---|---|
| 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 | — |