Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Cash Flow Reinvestment Rate
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 cash flow reinvestment rate. Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) 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 33626K operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2024)
Cash flow reinvestment rate of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 from 2019 to 2024. Historical reinvestment intensity for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 across 3 annual periods. Explore Doosan Fuel Cell Co. Ltd. Pfd. Series 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Cash Flow Reinvestment Rate by Year (2019–2024)
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. For the full cash flow conversion analysis, see cash flow conversion of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.
| 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 | — |