Doosan Solus Co Ltd Pref 1P Cash Flow Reinvestment Rate

Latest as of September 2025: 8.33x

Doosan Solus Co Ltd Pref 1P cash flow reinvestment rate. Doosan Solus Co Ltd Pref 1P (33637K) has a Cash Flow Reinvestment Rate of 8.33x as of September 2025, reinvesting ₩44.71 Billion (capex ₩37.20 Billion plus investments ₩-7.51 Billion) from operating cash flow of ₩5.37 Billion. Explore Doosan Solus Co Ltd Pref 1P cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.33x
(Capex + Investments) / Operating CF

Total Reinvested

₩44.71 Billion
Capex + Investments

Operating Cash Flow

₩5.37 Billion
KRW

Capital Expenditures

₩37.20 Billion
KRW

Cash Flow Reinvestment Rate of Doosan Solus Co Ltd Pref 1P (2019–2019)

Cash flow reinvestment rate of Doosan Solus Co Ltd Pref 1P from 2019 to 2019. Historical reinvestment intensity for Doosan Solus Co Ltd Pref 1P across 1 annual periods. Explore Doosan Solus Co Ltd Pref 1P capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Doosan Solus Co Ltd Pref 1P Cash Flow Reinvestment Rate by Year (2019–2019)

Doosan Solus Co Ltd Pref 1P cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Doosan Solus Co Ltd Pref 1P. For the full cash flow conversion analysis, see Doosan Solus Co Ltd Pref 1P cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2019 3.68x ₩308.13 Billion ₩83.80 Billion ₩308.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow