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. Explore Doosan Fuel Cell Co. Ltd. Pfd. Series 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Doosan Fuel Cell Co. Ltd. Pfd. Series 1 balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap 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 | — |