Deutsch Motors Inc (067990) — Capital Reinvestment Ratio
Latest as of March 2026:
0.57x
Deutsch Motors Inc (067990) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩16.63 Billion) in capital expenditures (₩9.50 Billion). See cash generation quality of Deutsch Motors Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.63 Billion
KRW
Capital Expenditures
₩9.50 Billion
KRW
Data as of
Mar 2026
Most recent filing
Deutsch Motors Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Deutsch Motors Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Deutsch Motors Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Deutsch Motors Inc from 2016 to 2025. For live market cap and broader valuation context, see market cap of Deutsch Motors Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩181.51 Billion | ₩41.95 Billion | ▼ -84.3% |
| 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