DreamCIS Inc (223250) — 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. Check DreamCIS Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DreamCIS Inc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for DreamCIS Inc across 7 annual periods. Explore debt repayment capacity of DreamCIS Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DreamCIS Inc (2017–2023)
Year-by-year capital reinvestment analysis for DreamCIS Inc. For live market cap and broader valuation context, see DreamCIS Inc (223250) market capitalisation.
| 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 | — |