DASAN Networks Inc (039560) — Capital Reinvestment Ratio
DASAN Networks Inc (039560) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.77 Billion) in capital expenditures (₩3.14 Billion). Check 039560 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DASAN Networks Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks DASAN Networks Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 039560 cash flow metrics.
Annual Capital Reinvestment Ratio for DASAN Networks Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for DASAN Networks Inc from 2010 to 2024. See DASAN Networks Inc (039560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩18.52 Billion | ₩8.51 Billion | ▲ +314.2% |
| 2020 | 0.11x | ₩25.88 Billion | ₩2.87 Billion | ▼ -72.6% |
| 2017 | 0.40x | ₩8.96 Billion | ₩3.63 Billion | ▼ -46.1% |
| 2015 | 0.75x | ₩10.83 Billion | ₩8.13 Billion | ▲ +142.6% |
| 2011 | 0.31x | ₩38.98 Billion | ₩12.06 Billion | ▼ -89.5% |
| 2010 | 2.96x | ₩7.80 Billion | ₩23.07 Billion | — |