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. See DRTECH Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 214680 cash flow metrics.
Annual Cash Flow Reinvestment Rate for DRTECH Corporation (2018–2022)
Year-by-year capital reinvestment analysis for DRTECH Corporation. See 214680 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |