Doosan Solus Co Ltd Pref 1P (33637K) — 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. Check 33637K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doosan Solus Co Ltd Pref 1P Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Doosan Solus Co Ltd Pref 1P across 1 annual periods. Explore 33637K operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Doosan Solus Co Ltd Pref 1P (2019–2019)
Year-by-year capital reinvestment analysis for Doosan Solus Co Ltd Pref 1P. For live market cap and broader valuation context, see market cap of Doosan Solus Co Ltd Pref 1P.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.68x | ₩308.13 Billion | ₩83.80 Billion | ₩308.11 Billion | — |