Deutsch Motors Inc Cash Flow Reinvestment Rate
Deutsch Motors Inc cash flow reinvestment rate. Deutsch Motors Inc (067990) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting ₩21.60 Billion (capex ₩13.89 Billion plus investments ₩-7.70 Billion) from operating cash flow of ₩24.22 Billion. See Deutsch Motors Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsch Motors Inc (2016–2025)
Cash flow reinvestment rate of Deutsch Motors Inc from 2016 to 2025. Historical reinvestment intensity for Deutsch Motors Inc across 7 annual periods. Explore 067990 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Deutsch Motors Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Deutsch Motors Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Deutsch Motors Inc. For the full cash flow conversion analysis, see how efficiently does Deutsch Motors Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩55.11 Billion | ₩181.51 Billion | ₩41.95 Billion | ▼ -90.4% |
| 2022 | 3.16x | ₩109.29 Billion | ₩34.59 Billion | ₩50.78 Billion | ▲ +79.2% |
| 2021 | 1.76x | ₩83.94 Billion | ₩47.60 Billion | ₩25.95 Billion | ▼ -48.9% |
| 2020 | 3.45x | ₩51.03 Billion | ₩14.79 Billion | ₩31.17 Billion | ▲ +44.7% |
| 2019 | 2.39x | ₩83.13 Billion | ₩34.85 Billion | ₩79.66 Billion | ▲ +365.7% |
| 2018 | 0.51x | ₩73.66 Billion | ₩143.80 Billion | ₩71.52 Billion | ▼ -81.9% |
| 2016 | 2.83x | ₩94.07 Billion | ₩33.23 Billion | ₩93.48 Billion | — |