DASAN Networks Inc (039560) — Cash Flow Reinvestment Rate
DASAN Networks Inc (039560) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting ₩6.75 Billion (capex ₩3.14 Billion plus investments ₩3.62 Billion) from operating cash flow of ₩16.77 Billion. See cash generation quality of DASAN Networks Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DASAN Networks Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for DASAN Networks Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does DASAN Networks Inc generate cash.
Annual Cash Flow Reinvestment Rate for DASAN Networks Inc (2010–2024)
Year-by-year capital reinvestment analysis for DASAN Networks Inc. See DASAN Networks Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩9.74 Billion | ₩18.52 Billion | ₩8.51 Billion | ▲ +9.0% |
| 2020 | 0.48x | ₩12.49 Billion | ₩25.88 Billion | ₩2.87 Billion | ▼ -30.2% |
| 2017 | 0.69x | ₩6.19 Billion | ₩8.96 Billion | ₩3.63 Billion | ▼ -84.7% |
| 2015 | 4.51x | ₩48.82 Billion | ₩10.83 Billion | ₩8.13 Billion | ▲ +1357.2% |
| 2011 | 0.31x | ₩12.06 Billion | ₩38.98 Billion | ₩12.06 Billion | ▼ -89.5% |
| 2010 | 2.96x | ₩23.07 Billion | ₩7.80 Billion | ₩23.07 Billion | — |