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. Check Doosan Bobcat Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 241560 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 241560 market cap overview.
| 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 | — |