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. See Deutsch Motors Inc (067990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsch Motors Inc.
Annual Cash Flow Reinvestment Rate for Deutsch Motors Inc (2016–2025)
Year-by-year capital reinvestment analysis for Deutsch Motors Inc. See 067990 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |