Dream Security co. Ltd (203650) — Cash Flow Reinvestment Rate
Dream Security co. Ltd (203650) has a Cash Flow Reinvestment Rate of 1.39x as of March 2025, reinvesting ₩11.98 Billion (capex ₩1.31 Billion plus investments ₩-10.66 Billion) from operating cash flow of ₩8.61 Billion. Check earnings quality score of Dream Security co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dream Security co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dream Security co. Ltd across 7 annual periods. Explore Dream Security co. Ltd (203650) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dream Security co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Dream Security co. Ltd. For live market cap and broader valuation context, see 203650 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩7.05 Billion | ₩7.18 Billion | ₩2.36 Billion | ▲ +413.0% |
| 2023 | 0.19x | ₩3.97 Billion | ₩20.74 Billion | ₩1.80 Billion | ▼ -22.8% |
| 2020 | 0.25x | ₩2.92 Billion | ₩11.79 Billion | ₩1.32 Billion | ▼ -98.9% |
| 2019 | 22.54x | ₩52.79 Billion | ₩2.34 Billion | ₩98.12 Million | ▲ +6871.5% |
| 2018 | 0.32x | ₩1.02 Billion | ₩3.16 Billion | ₩652.41 Million | ▼ -79.0% |
| 2016 | 1.54x | ₩2.66 Billion | ₩1.73 Billion | ₩106.42 Million | — |
| 2015 | 0.00x | ₩0.00 | ₩61.65 Million | ₩0.00 | — |