Doosan Bobcat Inc (241560) — Capital Reinvestment Ratio
Doosan Bobcat Inc (241560) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩431.62 Billion) in capital expenditures (₩104.68 Billion). See 241560 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Doosan Bobcat Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Doosan Bobcat Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Doosan Bobcat Inc from 2014 to 2025. For live market cap and broader valuation context, see 241560 company net worth.
| 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 | — |