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 how much free cash does Doosan Fuel Cell Co. Ltd. Pfd. Series 1 generate 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

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.

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 33626K market cap.

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