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 Doosan Fuel Cell Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Doosan Fuel Cell Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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