DTR Automotive (007340) — Cash Flow Reinvestment Rate
DTR Automotive (007340) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting ₩97.65 Billion (capex ₩45.36 Billion plus investments ₩-52.29 Billion) from operating cash flow of ₩83.22 Billion. Explore capital reinvestment ratio of DTR Automotive to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DTR Automotive Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for DTR Automotive across 20 annual periods. Also explore balance sheet size of DTR Automotive for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DTR Automotive (2005–2024)
Year-by-year capital reinvestment analysis for DTR Automotive. For live market cap and broader valuation context, see DTR Automotive stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩182.80 Billion | ₩197.15 Billion | ₩134.08 Billion | ▲ +80.1% |
| 2023 | 0.51x | ₩183.48 Billion | ₩356.30 Billion | ₩93.59 Billion | ▼ -95.6% |
| 2022 | 11.81x | ₩1.81 Trillion | ₩152.95 Billion | ₩60.62 Billion | ▲ +395.9% |
| 2021 | 2.38x | ₩97.40 Billion | ₩40.90 Billion | ₩35.35 Billion | ▲ +456.3% |
| 2020 | 0.43x | ₩45.19 Billion | ₩105.54 Billion | ₩20.32 Billion | ▼ -59.4% |
| 2019 | 1.06x | ₩95.54 Billion | ₩90.55 Billion | ₩62.23 Billion | ▲ +47.3% |
| 2018 | 0.72x | ₩53.12 Billion | ₩74.16 Billion | ₩46.59 Billion | ▲ +32.3% |
| 2017 | 0.54x | ₩43.20 Billion | ₩79.76 Billion | ₩40.24 Billion | ▼ -42.1% |
| 2016 | 0.94x | ₩127.41 Billion | ₩136.11 Billion | ₩53.51 Billion | ▼ -11.2% |
| 2015 | 1.05x | ₩120.93 Billion | ₩114.66 Billion | ₩41.79 Billion | ▼ -1.5% |
| 2014 | 1.07x | ₩63.75 Billion | ₩59.55 Billion | ₩60.62 Billion | ▼ -33.1% |
| 2013 | 1.60x | ₩78.50 Billion | ₩49.05 Billion | ₩57.33 Billion | ▲ +51.0% |
| 2012 | 1.06x | ₩66.88 Billion | ₩63.11 Billion | ₩66.88 Billion | ▼ -94.0% |
| 2011 | 17.72x | ₩56.94 Billion | ₩3.21 Billion | ₩56.94 Billion | ▲ +1401.8% |
| 2010 | 1.18x | ₩30.33 Billion | ₩25.70 Billion | ₩30.33 Billion | ▲ +542.5% |
| 2009 | 0.18x | ₩15.03 Billion | ₩81.83 Billion | ₩15.03 Billion | ▼ -65.4% |
| 2008 | 0.53x | ₩23.02 Billion | ₩43.33 Billion | ₩23.02 Billion | ▲ +66.5% |
| 2007 | 0.32x | ₩9.84 Billion | ₩30.84 Billion | ₩9.84 Billion | ▼ -9.1% |
| 2006 | 0.35x | ₩3.93 Billion | ₩11.19 Billion | ₩3.93 Billion | ▼ -93.4% |
| 2005 | 5.35x | ₩11.80 Billion | ₩2.20 Billion | ₩11.80 Billion | — |