DRTECH Corporation Capital Reinvestment Ratio

Latest as of March 2023: 3.64x

DRTECH Corporation capital reinvestment ratio. DRTECH Corporation (214680) has a Capital Reinvestment Ratio of 3.64x as of March 2023, meaning it reinvests 4% of its operating cash flow (₩580.01 Million) in capital expenditures (₩2.11 Billion). Check 214680 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.64x
Capex / Operating Cash Flow

Operating Cash Flow

₩580.01 Million
KRW

Capital Expenditures

₩2.11 Billion
KRW

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of DRTECH Corporation (2018–2022)

Capital reinvestment ratio of DRTECH Corporation from 2018 to 2022. This chart tracks DRTECH Corporation's Capital Reinvestment Ratio across 3 annual periods. Also explore 214680 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

DRTECH Corporation Capital Reinvestment Ratio by Year (2018–2022)

DRTECH Corporation capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see DRTECH Corporation (214680) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 1.42x ₩5.04 Billion ₩7.13 Billion ▲ +60.4%
2019 0.88x ₩3.60 Billion ₩3.18 Billion ▼ -10.5%
2018 0.99x ₩2.98 Billion ₩2.94 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow