DASAN Networks Inc Cash Flow Reinvestment Rate
DASAN Networks Inc 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. Explore DASAN Networks Inc (039560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DASAN Networks Inc (2010–2024)
Cash flow reinvestment rate of DASAN Networks Inc from 2010 to 2024. Historical reinvestment intensity for DASAN Networks Inc across 6 annual periods. Explore 039560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DASAN Networks Inc Cash Flow Reinvestment Rate by Year (2010–2024)
DASAN Networks Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for DASAN Networks Inc. For the full cash flow conversion analysis, see cash flow conversion of DASAN Networks Inc.
| 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 | — |