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. Explore reinvestment intensity of Dreamus Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dreamus Company total assets for the complete picture of this company's asset base.
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 060570 company net worth.
| 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 | — |