Dreamus Company Cash Flow Reinvestment Rate
Dreamus Company 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 how well can Dreamus Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dreamus Company (2003–2024)
Cash flow reinvestment rate of Dreamus Company from 2003 to 2024. Historical reinvestment intensity for Dreamus Company across 10 annual periods. Explore how much does Dreamus Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dreamus Company Cash Flow Reinvestment Rate by Year (2003–2024)
Dreamus Company cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Dreamus Company. For the full cash flow conversion analysis, see 060570 cash flow conversion.
| 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 | — |