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. Explore 223250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 223250 current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |