DRTECH Corporation (214680) — Capital Reinvestment Ratio
Latest as of March 2023:
3.64x
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). See cash generation quality of DRTECH Corporation to measure how efficiently the company converts operating cash flow to free cash.
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
DRTECH Corporation Capital Reinvestment Ratio (2018–2022)
This chart tracks DRTECH Corporation's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for DRTECH Corporation (2018–2022)
Year-by-year Capital Reinvestment Ratio for DRTECH Corporation from 2018 to 2022. For live market cap and broader valuation context, see DRTECH Corporation stock valuation.
| 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