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. Check DMS Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity of DMS Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DMS Co.Ltd (2009–2024)
Year-by-year capital reinvestment analysis for DMS Co.Ltd. For live market cap and broader valuation context, see market value of DMS Co.Ltd.
| 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 | — |