Doosan Pref Shs (000155) — Capital Reinvestment Ratio
Latest as of September 2025:
2.39x
Doosan Pref Shs (000155) has a Capital Reinvestment Ratio of 2.39x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩124.21 Billion) in capital expenditures (₩296.91 Billion). See Doosan Pref Shs free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.39x
Capex / Operating Cash Flow
Operating Cash Flow
₩124.21 Billion
KRW
Capital Expenditures
₩296.91 Billion
KRW
Data as of
Sep 2025
Most recent filing
Doosan Pref Shs Capital Reinvestment Ratio (2013–2024)
This chart tracks Doosan Pref Shs's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Doosan Pref Shs (2013–2024)
Year-by-year Capital Reinvestment Ratio for Doosan Pref Shs from 2013 to 2024. For live market cap and broader valuation context, see market cap of Doosan Pref Shs.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow