DASAN Networks Inc (039560) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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 039560 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.75 Billion
Capex + Investments

Operating Cash Flow

₩16.77 Billion
KRW

Capital Expenditures

₩3.14 Billion
KRW

DASAN Networks Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for DASAN Networks Inc across 6 annual periods. Also explore 039560 total asset value for the complete picture of this company's asset base.

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 039560 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow