Doosan Heavy Ind. & Const. (034020) — Capital Reinvestment Ratio
Doosan Heavy Ind. & Const. (034020) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.40 Trillion) in capital expenditures (₩190.66 Billion). See 034020 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doosan Heavy Ind. & Const. Capital Reinvestment Ratio (2000–2025)
This chart tracks Doosan Heavy Ind. & Const.'s Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Doosan Heavy Ind. & Const. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Doosan Heavy Ind. & Const. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Doosan Heavy Ind. & Const. from 2000 to 2025. For live market cap and broader valuation context, see market cap of Doosan Heavy Ind. & Const..
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩751.80 Billion | ₩698.11 Billion | ▼ -65.6% |
| 2024 | 2.70x | ₩242.20 Billion | ₩653.65 Billion | ▲ +826.4% |
| 2023 | 0.29x | ₩2.07 Trillion | ₩603.19 Billion | ▼ -47.8% |
| 2022 | 0.56x | ₩625.08 Billion | ₩348.70 Billion | ▲ +100.8% |
| 2021 | 0.28x | ₩1.03 Trillion | ₩285.51 Billion | ▼ -68.8% |
| 2020 | 0.89x | ₩295.22 Billion | ₩263.24 Billion | ▲ +2.2% |
| 2019 | 0.87x | ₩433.68 Billion | ₩378.38 Billion | ▲ +273.1% |
| 2018 | 0.23x | ₩989.56 Billion | ₩231.41 Billion | ▼ -63.8% |
| 2017 | 0.65x | ₩429.32 Billion | ₩277.27 Billion | ▲ +15.8% |
| 2016 | 0.56x | ₩967.57 Billion | ₩539.60 Billion | ▼ -9.6% |
| 2014 | 0.62x | ₩603.81 Billion | ₩372.67 Billion | ▼ -76.9% |
| 2013 | 2.67x | ₩150.44 Billion | ₩401.46 Billion | ▲ +390.1% |
| 2012 | 0.54x | ₩367.80 Billion | ₩200.27 Billion | ▼ -97.2% |
| 2011 | 19.31x | ₩13.53 Billion | ₩261.17 Billion | ▲ +5058.9% |
| 2010 | 0.37x | ₩1.50 Trillion | ₩559.97 Billion | ▼ -98.8% |
| 2008 | 31.65x | ₩28.39 Billion | ₩898.63 Billion | ▲ +6275.3% |
| 2007 | 0.50x | ₩784.89 Billion | ₩389.69 Billion | ▼ -40.2% |
| 2006 | 0.83x | ₩417.12 Billion | ₩346.44 Billion | ▲ +37.6% |
| 2005 | 0.60x | ₩403.56 Billion | ₩243.52 Billion | ▲ +165.4% |
| 2004 | 0.23x | ₩600.00 Billion | ₩136.40 Billion | ▲ +36.3% |
| 2003 | 0.17x | ₩294.62 Billion | ₩49.14 Billion | ▼ -75.8% |
| 2002 | 0.69x | ₩257.45 Billion | ₩177.37 Billion | ▲ +74.4% |
| 2001 | 0.39x | ₩431.52 Billion | ₩170.44 Billion | ▲ +28.9% |
| 2000 | 0.31x | ₩250.24 Billion | ₩76.69 Billion | — |