DRTECH Corporation (214680) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DRTECH Corporation Capital Reinvestment Ratio (2018–2022)
This chart tracks DRTECH Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 214680 cash flow conversion.
Annual Capital Reinvestment Ratio for DRTECH Corporation (2018–2022)
Year-by-year Capital Reinvestment Ratio for DRTECH Corporation from 2018 to 2022. See DRTECH Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |