Doosan Bobcat Inc Cash Flow Reinvestment Rate
Doosan Bobcat Inc cash flow reinvestment rate. Doosan Bobcat Inc (241560) has a Cash Flow Reinvestment Rate of 22.16x as of June 2026, reinvesting ₩174.06 Billion (capex ₩47.39 Billion plus investments ₩-126.68 Billion) from operating cash flow of ₩7.85 Billion. Explore debt repayment capacity of Doosan Bobcat Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doosan Bobcat Inc (2014–2025)
Cash flow reinvestment rate of Doosan Bobcat Inc from 2014 to 2025. Historical reinvestment intensity for Doosan Bobcat Inc across 12 annual periods. Explore how much does Doosan Bobcat Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Doosan Bobcat Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Doosan Bobcat Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Doosan Bobcat Inc. For the full cash flow conversion analysis, see cash flow conversion of Doosan Bobcat Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩348.18 Billion | ₩1.18 Trillion | ₩346.67 Billion | ▼ -41.9% |
| 2024 | 0.51x | ₩398.17 Billion | ₩783.72 Billion | ₩397.04 Billion | ▲ +27.8% |
| 2023 | 0.40x | ₩508.67 Billion | ₩1.28 Trillion | ₩259.94 Billion | ▲ +27.2% |
| 2022 | 0.31x | ₩220.02 Billion | ₩704.00 Billion | ₩172.45 Billion | ▼ -34.3% |
| 2021 | 0.48x | ₩218.98 Billion | ₩460.04 Billion | ₩213.80 Billion | ▲ +63.9% |
| 2020 | 0.29x | ₩164.17 Billion | ₩565.34 Billion | ₩142.46 Billion | ▼ -40.0% |
| 2019 | 0.48x | ₩235.08 Billion | ₩485.69 Billion | ₩221.32 Billion | ▲ +229.4% |
| 2018 | 0.15x | ₩90.60 Billion | ₩616.58 Billion | ₩75.26 Billion | ▼ -27.0% |
| 2017 | 0.20x | ₩75.77 Billion | ₩376.61 Billion | ₩46.86 Billion | ▼ -63.8% |
| 2016 | 0.56x | ₩181.69 Billion | ₩326.93 Billion | ₩91.62 Billion | ▲ +199.9% |
| 2015 | 0.19x | ₩63.37 Billion | ₩342.02 Billion | ₩58.70 Billion | ▼ -19.4% |
| 2014 | 0.23x | ₩78.31 Million | ₩340.73 Million | ₩72.04 Million | — |