Deutsch Motors Inc (067990) — Cash Flow Reinvestment Rate
Deutsch Motors Inc (067990) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩12.56 Billion (capex ₩11.80 Billion plus investments ₩767.86 Million) from operating cash flow of ₩16.17 Billion. Explore how much does Deutsch Motors Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsch Motors Inc Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Deutsch Motors Inc across 6 annual periods. Also explore 067990 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deutsch Motors Inc (2016–2022)
Year-by-year capital reinvestment analysis for Deutsch Motors Inc. For live market cap and broader valuation context, see Deutsch Motors Inc (067990) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |