Dream Security co. Ltd Cash Flow Reinvestment Rate
Dream Security co. Ltd 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 Dream Security co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dream Security co. Ltd (2015–2024)
Cash flow reinvestment rate of Dream Security co. Ltd from 2015 to 2024. Historical reinvestment intensity for Dream Security co. Ltd across 7 annual periods. Explore 203650 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dream Security co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Dream Security co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Dream Security co. Ltd. For the full cash flow conversion analysis, see 203650 cash flow metrics.
| 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 | — |