DMS Co.Ltd (068790) — Cash Flow Reinvestment Rate
DMS Co.Ltd (068790) has a Cash Flow Reinvestment Rate of 0.47x as of December 2024, reinvesting ₩10.07 Billion (capex ₩694.22 Million plus investments ₩-9.37 Billion) from operating cash flow of ₩21.61 Billion. See DMS Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DMS Co.Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for DMS Co.Ltd across 11 annual periods. Explore DMS Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DMS Co.Ltd (2009–2024)
Year-by-year capital reinvestment analysis for DMS Co.Ltd. For the full cash flow conversion analysis, see DMS Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩24.31 Billion | ₩62.14 Billion | ₩4.16 Billion | ▼ -43.5% |
| 2022 | 0.69x | ₩9.17 Billion | ₩13.24 Billion | ₩4.58 Billion | ▼ -2.2% |
| 2021 | 0.71x | ₩17.56 Billion | ₩24.81 Billion | ₩1.74 Billion | ▲ +43.7% |
| 2020 | 0.49x | ₩29.97 Billion | ₩60.86 Billion | ₩681.03 Million | ▲ +64.4% |
| 2019 | 0.30x | ₩5.90 Billion | ₩19.68 Billion | ₩1.00 Billion | ▼ -68.7% |
| 2017 | 0.96x | ₩14.09 Billion | ₩14.70 Billion | ₩1.67 Billion | ▲ +117.4% |
| 2016 | 0.44x | ₩5.16 Billion | ₩11.70 Billion | ₩4.59 Billion | ▲ +63.7% |
| 2015 | 0.27x | ₩6.34 Billion | ₩23.54 Billion | ₩3.71 Billion | ▼ -97.2% |
| 2013 | 9.60x | ₩20.78 Billion | ₩2.17 Billion | ₩20.78 Billion | ▲ +6768.4% |
| 2012 | 0.14x | ₩8.65 Billion | ₩61.91 Billion | ₩8.65 Billion | ▲ +38.6% |
| 2009 | 0.10x | ₩4.86 Billion | ₩48.19 Billion | ₩4.86 Billion | — |