Deutsch Motors Inc (067990) — Capital Reinvestment Ratio
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). Check Deutsch Motors Inc (067990) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deutsch Motors Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Deutsch Motors Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Deutsch Motors Inc (067990) cash conversion ratio.
Annual Capital Reinvestment Ratio for Deutsch Motors Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Deutsch Motors Inc from 2016 to 2025. See Deutsch Motors Inc (067990) 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 | 0.23x | ₩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 | — |