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. See 223250 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 223250 operating cash flow.
Annual Cash Flow Reinvestment Rate for DreamCIS Inc (2017–2023)
Year-by-year capital reinvestment analysis for DreamCIS Inc. See 223250 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |