Deutsch Motors Inc (067990) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Deutsch Motors Inc (067990) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩16.17 Billion) in capital expenditures (₩11.80 Billion). See net asset quality index of Deutsch Motors Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.17 Billion
KRW

Capital Expenditures

₩11.80 Billion
KRW

Data as of

Sep 2025
Most recent filing

Deutsch Motors Inc Capital Reinvestment Ratio (2016–2022)

This chart tracks Deutsch Motors Inc's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Deutsch Motors Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsch Motors Inc (2016–2022)

Year-by-year Capital Reinvestment Ratio for Deutsch Motors Inc from 2016 to 2022. For live market cap and broader valuation context, see market value of Deutsch Motors Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 1.47x ₩34.59 Billion ₩50.78 Billion ▲ +169.2%
2021 0.55x ₩47.60 Billion ₩25.95 Billion ▼ -74.1%
2020 2.11x ₩14.79 Billion ₩31.17 Billion ▼ -7.8%
2019 2.29x ₩34.85 Billion ₩79.66 Billion ▲ +359.5%
2018 0.50x ₩143.80 Billion ₩71.52 Billion ▼ -82.3%
2016 2.81x ₩33.23 Billion ₩93.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow