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). See 33626K net asset quality score 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. 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. Check 33626K total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Doosan Fuel Cell Co. Ltd. Pfd. Series 1 market cap and net worth.

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