DTR Automotive (007340) — Cash Flow Reinvestment Rate
DTR Automotive (007340) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting ₩59.04 Billion (capex ₩39.76 Billion plus investments ₩-19.28 Billion) from operating cash flow of ₩161.94 Billion. Check DTR Automotive cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DTR Automotive Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for DTR Automotive across 21 annual periods. Explore DTR Automotive (007340) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DTR Automotive (2005–2025)
Year-by-year capital reinvestment analysis for DTR Automotive. For live market cap and broader valuation context, see market value of DTR Automotive.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩183.87 Billion | ₩259.27 Billion | ₩176.90 Billion | ▼ -6.8% |
| 2024 | 0.76x | ₩150.01 Billion | ₩197.15 Billion | ₩134.08 Billion | ▲ +188.1% |
| 2023 | 0.26x | ₩94.11 Billion | ₩356.30 Billion | ₩93.59 Billion | ▼ -97.8% |
| 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 | — |