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. Check cash flow quality index of DRTECH Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore 214680 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |