Doosan Fuel Cell Co Ltd (336260) — 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). Check how tangible is Doosan Fuel Cell Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Doosan Fuel Cell Co Ltd generate cash.
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. See 336260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |