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. Explore 203650 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 203650 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Dream Security co. Ltd.
| 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 | — |