Doosan Fuel Cell Co Ltd Cash Flow Reinvestment Rate
Doosan Fuel Cell Co Ltd 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. See Doosan Fuel Cell Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doosan Fuel Cell Co Ltd (2019–2024)
Cash flow reinvestment rate of Doosan Fuel Cell Co Ltd from 2019 to 2024. Historical reinvestment intensity for Doosan Fuel Cell Co Ltd across 3 annual periods. Explore 336260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Doosan Fuel Cell Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Doosan Fuel Cell Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Doosan Fuel Cell Co Ltd. For the full cash flow conversion analysis, see 336260 cash flow metrics.
| 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 | — |