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. Explore 33637K capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Doosan Solus Co Ltd Pref 1P's balance sheet for the complete picture of this company's asset base.

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 how much is Doosan Solus Co Ltd Pref 1P worth.

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