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. For the full cash flow conversion analysis, see 068790 cash generation efficiency.
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. See DMS Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for DMS Co.Ltd (2009–2024)
Year-by-year capital reinvestment analysis for DMS Co.Ltd. See cash generation quality of DMS Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |