DTR Automotive Capital Reinvestment Ratio
DTR Automotive capital reinvestment ratio. DTR Automotive (007340) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩195.01 Billion) in capital expenditures (₩51.30 Billion). See free cash flow generation of DTR Automotive to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DTR Automotive (2005–2025)
Capital reinvestment ratio of DTR Automotive from 2005 to 2025. This chart tracks DTR Automotive's Capital Reinvestment Ratio across 21 annual periods. See DTR Automotive financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DTR Automotive Capital Reinvestment Ratio by Year (2005–2025)
DTR Automotive capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see DTR Automotive (007340) cash conversion ratio.
| 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 | — |