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. Check DASAN Networks Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DASAN Networks Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DASAN Networks Inc (2010–2024)
Year-by-year capital reinvestment analysis for DASAN Networks Inc. For live market cap and broader valuation context, see market value 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 | — |