DTR Automotive (007340) — Capital Reinvestment Ratio
DTR Automotive (007340) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩161.94 Billion) in capital expenditures (₩39.76 Billion). Check DTR Automotive tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DTR Automotive Capital Reinvestment Ratio (2005–2025)
This chart tracks DTR Automotive's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see DTR Automotive (007340) cash conversion ratio.
Annual Capital Reinvestment Ratio for DTR Automotive (2005–2025)
Year-by-year Capital Reinvestment Ratio for DTR Automotive from 2005 to 2025. See 007340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ₩259.27 Billion | ₩176.90 Billion | ▲ +0.3% |
| 2024 | 0.68x | ₩197.15 Billion | ₩134.08 Billion | ▲ +158.9% |
| 2023 | 0.26x | ₩356.30 Billion | ₩93.59 Billion | ▼ -33.7% |
| 2022 | 0.40x | ₩152.95 Billion | ₩60.62 Billion | ▼ -54.1% |
| 2021 | 0.86x | ₩40.90 Billion | ₩35.35 Billion | ▲ +348.9% |
| 2020 | 0.19x | ₩105.54 Billion | ₩20.32 Billion | ▼ -72.0% |
| 2019 | 0.69x | ₩90.55 Billion | ₩62.23 Billion | ▲ +9.4% |
| 2018 | 0.63x | ₩74.16 Billion | ₩46.59 Billion | ▲ +24.6% |
| 2017 | 0.50x | ₩79.76 Billion | ₩40.24 Billion | ▲ +28.3% |
| 2016 | 0.39x | ₩136.11 Billion | ₩53.51 Billion | ▲ +7.9% |
| 2015 | 0.36x | ₩114.66 Billion | ₩41.79 Billion | ▼ -64.2% |
| 2014 | 1.02x | ₩59.55 Billion | ₩60.62 Billion | ▼ -12.9% |
| 2013 | 1.17x | ₩49.05 Billion | ₩57.33 Billion | ▲ +10.3% |
| 2012 | 1.06x | ₩63.11 Billion | ₩66.88 Billion | ▼ -94.0% |
| 2011 | 17.72x | ₩3.21 Billion | ₩56.94 Billion | ▲ +1401.8% |
| 2010 | 1.18x | ₩25.70 Billion | ₩30.33 Billion | ▲ +542.5% |
| 2009 | 0.18x | ₩81.83 Billion | ₩15.03 Billion | ▼ -65.4% |
| 2008 | 0.53x | ₩43.33 Billion | ₩23.02 Billion | ▲ +66.5% |
| 2007 | 0.32x | ₩30.84 Billion | ₩9.84 Billion | ▼ -9.1% |
| 2006 | 0.35x | ₩11.19 Billion | ₩3.93 Billion | ▼ -93.4% |
| 2005 | 5.35x | ₩2.20 Billion | ₩11.80 Billion | — |