DRTECH Corporation Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |