DTR Automotive (007340) — Capital Reinvestment Ratio
DTR Automotive (007340) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩83.22 Billion) in capital expenditures (₩45.36 Billion). See 007340 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DTR Automotive Capital Reinvestment Ratio (2005–2024)
This chart tracks DTR Automotive's Capital Reinvestment Ratio across 20 annual periods. Check DTR Automotive cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DTR Automotive (2005–2024)
Year-by-year Capital Reinvestment Ratio for DTR Automotive from 2005 to 2024. For live market cap and broader valuation context, see DTR Automotive market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |