Doosan Fuel Cell Co Ltd (336260) — Capital Reinvestment Ratio
Latest as of June 2025:
0.94x
Doosan Fuel Cell Co Ltd (336260) has a Capital Reinvestment Ratio of 0.94x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩45.72 Billion) in capital expenditures (₩42.79 Billion). See how much free cash does Doosan Fuel Cell Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
₩45.72 Billion
KRW
Capital Expenditures
₩42.79 Billion
KRW
Data as of
Jun 2025
Most recent filing
Doosan Fuel Cell Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Doosan Fuel Cell Co Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Doosan Fuel Cell Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Doosan Fuel Cell Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see 336260 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩101.06 Billion | ₩71.70 Billion | ▼ -95.2% |
| 2023 | 14.82x | ₩7.77 Billion | ₩115.20 Billion | ▲ +812492.1% |
| 2019 | 0.00x | ₩486.95 Billion | ₩888.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow