Doosan Fuel Cell Co Ltd (336260) — Cash Flow Reinvestment Rate
Doosan Fuel Cell Co Ltd (336260) has a Cash Flow Reinvestment Rate of 1.72x as of June 2025, reinvesting ₩78.81 Billion (capex ₩42.79 Billion plus investments ₩-36.02 Billion) from operating cash flow of ₩45.72 Billion. Explore reinvestment intensity of Doosan Fuel Cell Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doosan Fuel Cell Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Doosan Fuel Cell Co Ltd across 3 annual periods. Also explore Doosan Fuel Cell Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Doosan Fuel Cell Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Doosan Fuel Cell Co Ltd. For live market cap and broader valuation context, see Doosan Fuel Cell Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩82.13 Billion | ₩101.06 Billion | ₩71.70 Billion | ▼ -97.0% |
| 2023 | 27.13x | ₩210.91 Billion | ₩7.77 Billion | ₩115.20 Billion | ▲ +14438.0% |
| 2019 | 0.19x | ₩90.89 Billion | ₩486.95 Billion | ₩888.19 Million | — |