Doosan Bobcat Inc (241560) — Capital Reinvestment Ratio
Doosan Bobcat Inc (241560) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩258.41 Billion) in capital expenditures (₩83.16 Billion). Check 241560 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doosan Bobcat Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Doosan Bobcat Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 241560 cash flow metrics.
Annual Capital Reinvestment Ratio for Doosan Bobcat Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Doosan Bobcat Inc from 2014 to 2025. See cash generation quality of Doosan Bobcat Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩1.18 Trillion | ₩346.67 Billion | ▼ -42.0% |
| 2024 | 0.51x | ₩783.72 Billion | ₩397.04 Billion | ▲ +149.4% |
| 2023 | 0.20x | ₩1.28 Trillion | ₩259.94 Billion | ▼ -17.1% |
| 2022 | 0.24x | ₩704.00 Billion | ₩172.45 Billion | ▼ -47.3% |
| 2021 | 0.46x | ₩460.04 Billion | ₩213.80 Billion | ▲ +84.4% |
| 2020 | 0.25x | ₩565.34 Billion | ₩142.46 Billion | ▼ -44.7% |
| 2019 | 0.46x | ₩485.69 Billion | ₩221.32 Billion | ▲ +273.3% |
| 2018 | 0.12x | ₩616.58 Billion | ₩75.26 Billion | ▼ -1.9% |
| 2017 | 0.12x | ₩376.61 Billion | ₩46.86 Billion | ▼ -55.6% |
| 2016 | 0.28x | ₩326.93 Billion | ₩91.62 Billion | ▲ +63.3% |
| 2015 | 0.17x | ₩342.02 Billion | ₩58.70 Billion | ▼ -18.8% |
| 2014 | 0.21x | ₩340.73 Million | ₩72.04 Million | — |