Doosan Bobcat Inc Capital Reinvestment Ratio
Doosan Bobcat Inc capital reinvestment ratio. Doosan Bobcat Inc (241560) has a Capital Reinvestment Ratio of 6.03x as of June 2026, meaning it reinvests 6% of its operating cash flow (₩7.85 Billion) in capital expenditures (₩47.39 Billion). See 241560 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Doosan Bobcat Inc (2014–2025)
Capital reinvestment ratio of Doosan Bobcat Inc from 2014 to 2025. This chart tracks Doosan Bobcat Inc's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Doosan Bobcat Inc to measure the company's free cash flow as a share of total liabilities.
Doosan Bobcat Inc Capital Reinvestment Ratio by Year (2014–2025)
Doosan Bobcat Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Doosan Bobcat Inc.
| 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 | — |