Doosan Corp. Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Doosan Corp. capital reinvestment ratio. Doosan Corp. (000150) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.43 Trillion) in capital expenditures (₩258.85 Billion). Check 000150 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.43 Trillion
KRW

Capital Expenditures

₩258.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Doosan Corp. (2000–2025)

Capital reinvestment ratio of Doosan Corp. from 2000 to 2025. This chart tracks Doosan Corp.'s Capital Reinvestment Ratio across 24 annual periods. Also explore Doosan Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Doosan Corp. Capital Reinvestment Ratio by Year (2000–2025)

Doosan Corp. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Doosan Corp. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.91x ₩981.91 Billion ₩898.36 Billion ▼ -69.7%
2024 3.02x ₩307.83 Billion ₩929.60 Billion ▲ +600.1%
2023 0.43x ₩1.91 Trillion ₩823.27 Billion ▼ -75.6%
2022 1.77x ₩533.18 Billion ₩941.68 Billion ▲ +227.4%
2021 0.54x ₩743.21 Billion ₩400.99 Billion ▼ -88.1%
2020 4.53x ₩126.54 Billion ₩573.68 Billion ▲ +516.1%
2019 0.74x ₩784.17 Billion ₩577.09 Billion ▲ +94.8%
2018 0.38x ₩1.02 Trillion ₩386.10 Billion ▼ -35.4%
2017 0.59x ₩677.02 Billion ₩396.24 Billion ▼ -30.9%
2016 0.85x ₩924.98 Billion ₩782.91 Billion ▲ +20.8%
2014 0.70x ₩646.79 Billion ₩453.28 Billion ▼ -46.7%
2013 1.31x ₩383.36 Billion ₩503.85 Billion ▲ +177.3%
2012 0.47x ₩282.78 Billion ₩134.04 Billion ▼ -17.2%
2011 0.57x ₩299.88 Billion ₩171.75 Billion ▲ +6.0%
2010 0.54x ₩1.35 Trillion ₩730.12 Billion ▼ -53.0%
2008 1.15x ₩805.87 Billion ₩926.08 Billion ▲ +94.0%
2007 0.59x ₩805.23 Billion ₩477.05 Billion ▼ -20.7%
2006 0.75x ₩470.84 Billion ₩351.79 Billion ▲ +12.8%
2005 0.66x ₩547.74 Billion ₩362.85 Billion ▲ +110.0%
2004 0.32x ₩708.72 Billion ₩223.55 Billion ▼ -13.6%
2003 0.37x ₩399.79 Billion ₩145.94 Billion ▼ -30.2%
2002 0.52x ₩436.87 Billion ₩228.37 Billion ▼ -33.6%
2001 0.79x ₩462.11 Billion ₩363.75 Billion ▼ -80.5%
2000 4.04x ₩63.27 Billion ₩255.79 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow