DRTECH Corporation Cash Flow Reinvestment Rate
DRTECH Corporation cash flow reinvestment rate. DRTECH Corporation (214680) has a Cash Flow Reinvestment Rate of 5.31x as of March 2023, reinvesting ₩3.08 Billion (capex ₩2.11 Billion plus investments ₩-970.03 Million) from operating cash flow of ₩580.01 Million. Explore DRTECH Corporation (214680) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DRTECH Corporation (2018–2022)
Cash flow reinvestment rate of DRTECH Corporation from 2018 to 2022. Historical reinvestment intensity for DRTECH Corporation across 3 annual periods. Explore 214680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DRTECH Corporation Cash Flow Reinvestment Rate by Year (2018–2022)
DRTECH Corporation cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for DRTECH Corporation. For the full cash flow conversion analysis, see DRTECH Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.15x | ₩10.83 Billion | ₩5.04 Billion | ₩7.13 Billion | ▲ +116.0% |
| 2019 | 1.00x | ₩3.58 Billion | ₩3.60 Billion | ₩3.18 Billion | ▼ -23.5% |
| 2018 | 1.30x | ₩3.88 Billion | ₩2.98 Billion | ₩2.94 Billion | — |