Doosan Pref Shs Cash Flow Reinvestment Rate
Doosan Pref Shs cash flow reinvestment rate. Doosan Pref Shs (000155) has a Cash Flow Reinvestment Rate of 3.67x as of September 2025, reinvesting ₩455.53 Billion (capex ₩296.91 Billion plus investments ₩-158.63 Billion) from operating cash flow of ₩124.21 Billion. See Doosan Pref Shs financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doosan Pref Shs (2013–2024)
Cash flow reinvestment rate of Doosan Pref Shs from 2013 to 2024. Historical reinvestment intensity for Doosan Pref Shs across 11 annual periods. Explore debt repayment capacity of Doosan Pref Shs to assess how comfortably operating cash covers total debt obligations.
Doosan Pref Shs Cash Flow Reinvestment Rate by Year (2013–2024)
Doosan Pref Shs cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Doosan Pref Shs. For the full cash flow conversion analysis, see Doosan Pref Shs (000155) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.25x | ₩1.92 Trillion | ₩307.83 Billion | ₩929.60 Billion | ▲ +518.4% |
| 2023 | 1.01x | ₩1.93 Trillion | ₩1.91 Trillion | ₩823.27 Billion | ▼ -56.3% |
| 2022 | 2.31x | ₩1.23 Trillion | ₩533.18 Billion | ₩941.68 Billion | ▲ +78.5% |
| 2021 | 1.30x | ₩962.55 Billion | ₩743.21 Billion | ₩400.99 Billion | ▼ -86.5% |
| 2020 | 9.58x | ₩1.21 Trillion | ₩126.54 Billion | ₩573.68 Billion | ▲ +1138.1% |
| 2019 | 0.77x | ₩606.93 Billion | ₩784.17 Billion | ₩577.09 Billion | ▲ +45.7% |
| 2018 | 0.53x | ₩542.77 Billion | ₩1.02 Trillion | ₩386.10 Billion | ▼ -29.8% |
| 2017 | 0.76x | ₩512.52 Billion | ₩677.02 Billion | ₩396.24 Billion | ▼ -62.0% |
| 2016 | 1.99x | ₩1.84 Trillion | ₩924.98 Billion | ₩782.91 Billion | ▲ +94.6% |
| 2014 | 1.02x | ₩662.77 Billion | ₩646.79 Billion | ₩453.28 Billion | ▼ -50.3% |
| 2013 | 2.06x | ₩790.60 Billion | ₩383.36 Billion | ₩503.85 Billion | — |