Deutsch Motors Inc (067990) — Cash Flow Reinvestment Rate
Deutsch Motors Inc (067990) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting ₩9.51 Billion (capex ₩9.50 Billion plus investments ₩-14.59 Million) from operating cash flow of ₩16.63 Billion. Check Deutsch Motors Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsch Motors Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Deutsch Motors Inc across 7 annual periods. Explore 067990 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deutsch Motors Inc (2016–2025)
Year-by-year capital reinvestment analysis for Deutsch Motors Inc. For live market cap and broader valuation context, see 067990 stock market capitalisation.
| 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 | — |