Doosan Co Ltd (000157) — Capital Reinvestment Ratio
Latest as of September 2025:
2.39x
Doosan Co Ltd (000157) 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 how much free cash does Doosan Co Ltd generate 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 Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Doosan Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Doosan Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Doosan Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Doosan Co Ltd (000157) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow