Doosan Co Ltd Cash Flow Reinvestment Rate
Doosan Co Ltd 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. See how financially flexible is Doosan Co Ltd 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 Co Ltd (2016–2024)
Cash flow reinvestment rate of Doosan Co Ltd from 2016 to 2024. Historical reinvestment intensity for Doosan Co Ltd across 9 annual periods. Explore how well can Doosan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Doosan Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Doosan Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Doosan Co Ltd. For the full cash flow conversion analysis, see 000157 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 | — |