Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — 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. See Doosan Fuel Cell Co. Ltd. Pfd. Series 1 free cash flow efficiency 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. Pfd. Series 1 Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 across 3 annual periods. For the full cash flow conversion analysis, see 33626K operating cash flow.
Annual Cash Flow Reinvestment Rate for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2024)
Year-by-year capital reinvestment analysis for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. See 33626K 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 | — |