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. Check 336260 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 Fuel Cell Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Doosan Fuel Cell Co Ltd across 3 annual periods. Explore Doosan Fuel Cell Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Doosan Fuel Cell Co Ltd.
| 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 | — |