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. Check Doosan Co Ltd (000157) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Doosan Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 000157 company 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 | — |