Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Capital Reinvestment Ratio

Latest as of June 2025: 0.94x

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) 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 33626K tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. Pfd. Series 1 Capital Reinvestment Ratio (2019–2024)

This chart tracks Doosan Fuel Cell Co. Ltd. Pfd. Series 1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Doosan Fuel Cell Co. Ltd. Pfd. Series 1 operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2024)

Year-by-year Capital Reinvestment Ratio for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 from 2019 to 2024. See 33626K free cash flow generation 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow