Doosan Bobcat Inc (241560) — Cash Flow Reinvestment Rate
Doosan Bobcat Inc (241560) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₩104.72 Billion (capex ₩104.68 Billion plus investments ₩-34.40 Million) from operating cash flow of ₩431.62 Billion. Explore 241560 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doosan Bobcat Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Doosan Bobcat Inc across 12 annual periods. Also explore 241560 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Doosan Bobcat Inc (2014–2025)
Year-by-year capital reinvestment analysis for Doosan Bobcat Inc. For live market cap and broader valuation context, see market cap 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 | — |