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. See 336260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 336260 cash generation efficiency.
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. See 336260 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |