Doosan Fuel Cell Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.94x

Doosan Fuel Cell Co Ltd capital reinvestment ratio. 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 336260 free cash flow to operating cash ratio 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

Capital Reinvestment Ratio of Doosan Fuel Cell Co Ltd (2019–2024)

Capital reinvestment ratio of Doosan Fuel Cell Co Ltd from 2019 to 2024. This chart tracks Doosan Fuel Cell Co Ltd's Capital Reinvestment Ratio across 3 annual periods. See 336260 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Doosan Fuel Cell Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Doosan Fuel Cell Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 336260 operating cash flow.

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