Doosan Bobcat Inc (241560) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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 Doosan Bobcat Inc (241560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩431.62 Billion
KRW
Capital Expenditures
₩104.68 Billion
KRW
Data as of
Dec 2025
Most recent filing
Doosan Bobcat Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Doosan Bobcat Inc's Capital Reinvestment Ratio across 12 annual periods.
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 Doosan Bobcat Inc market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow