DASAN Networks Inc (039560) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See DASAN Networks Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.77 Billion
KRW

Capital Expenditures

₩3.14 Billion
KRW

Data as of

Sep 2025
Most recent filing

DASAN Networks Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks DASAN Networks Inc's Capital Reinvestment Ratio across 6 annual periods. Check DASAN Networks Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DASAN Networks Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for DASAN Networks Inc from 2010 to 2024. For live market cap and broader valuation context, see market value of DASAN Networks Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow