Doosan Solus Co Ltd Pref 1P (33637K) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.33x

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. See 33637K free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Doosan Solus Co Ltd Pref 1P.

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. See 33637K 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
2019 3.68x ₩308.13 Billion ₩83.80 Billion ₩308.11 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow