Doosan Co Ltd (000157) — Cash Flow Reinvestment Rate
Doosan Co Ltd (000157) 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. Explore Doosan Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doosan Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Doosan Co Ltd across 9 annual periods. Also explore Doosan Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Doosan Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Doosan Co Ltd. For live market cap and broader valuation context, see Doosan Co Ltd market cap and net worth.
| 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 | — |