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. Check cash flow quality index of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to evaluate the quality of earnings relative to operating cash generation.
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. Explore 33626K cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Doosan Fuel Cell Co. Ltd. Pfd. Series 1 stock valuation.
| 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 | — |