DreamCIS Inc Cash Flow Reinvestment Rate
DreamCIS Inc cash flow reinvestment rate. DreamCIS Inc (223250) has a Cash Flow Reinvestment Rate of 3.78x as of September 2025, reinvesting ₩8.21 Billion (capex ₩79.49 Million plus investments ₩-8.13 Billion) from operating cash flow of ₩2.17 Billion. Explore DreamCIS Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DreamCIS Inc (2017–2023)
Cash flow reinvestment rate of DreamCIS Inc from 2017 to 2023. Historical reinvestment intensity for DreamCIS Inc across 7 annual periods. Explore DreamCIS Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DreamCIS Inc Cash Flow Reinvestment Rate by Year (2017–2023)
DreamCIS Inc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for DreamCIS Inc. For the full cash flow conversion analysis, see cash flow conversion of DreamCIS Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.55x | ₩11.33 Billion | ₩7.33 Billion | ₩1.69 Billion | ▲ +129.0% |
| 2022 | 0.67x | ₩6.13 Billion | ₩9.08 Billion | ₩627.86 Million | ▼ -23.7% |
| 2021 | 0.88x | ₩5.20 Billion | ₩5.88 Billion | ₩1.12 Billion | ▼ -87.8% |
| 2020 | 7.23x | ₩24.74 Billion | ₩3.42 Billion | ₩275.49 Million | ▲ +53358.2% |
| 2019 | 0.01x | ₩57.96 Million | ₩4.28 Billion | ₩57.96 Million | ▲ +9.0% |
| 2018 | 0.01x | ₩60.26 Million | ₩4.85 Billion | ₩60.26 Million | ▲ +1816.6% |
| 2017 | 0.00x | ₩1.07 Million | ₩1.65 Billion | ₩1.07 Million | — |