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. See 203650 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dream Security co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Dream Security co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Dream Security co. Ltd. See financial flexibility index of Dream Security co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |