Doosan Bobcat Inc (241560) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

Doosan Bobcat Inc (241560) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting ₩83.21 Billion (capex ₩83.16 Billion plus investments ₩43.89 Million) from operating cash flow of ₩258.41 Billion. See how much free cash does Doosan Bobcat Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩83.21 Billion
Capex + Investments

Operating Cash Flow

₩258.41 Billion
KRW

Capital Expenditures

₩83.16 Billion
KRW

Doosan Bobcat Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Doosan Bobcat Inc across 12 annual periods. For the full cash flow conversion analysis, see Doosan Bobcat Inc (241560) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Doosan Bobcat Inc (2014–2025)

Year-by-year capital reinvestment analysis for Doosan Bobcat Inc. See Doosan Bobcat Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow