Deutsch Motors Inc Capital Reinvestment Ratio
Deutsch Motors Inc capital reinvestment ratio. Deutsch Motors Inc (067990) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩24.22 Billion) in capital expenditures (₩13.89 Billion). See 067990 free cash flow generation 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 Deutsch Motors Inc (2016–2025)
Capital reinvestment ratio of Deutsch Motors Inc from 2016 to 2025. This chart tracks Deutsch Motors Inc's Capital Reinvestment Ratio across 7 annual periods. See 067990 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Deutsch Motors Inc Capital Reinvestment Ratio by Year (2016–2025)
Deutsch Motors Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |