DRTECH Corporation (214680) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRTECH Corporation Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for DRTECH Corporation across 3 annual periods. Also explore total assets of DRTECH Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DRTECH Corporation (2018–2022)
Year-by-year capital reinvestment analysis for DRTECH Corporation. For live market cap and broader valuation context, see market cap of DRTECH Corporation.
| 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 | — |