eSang Networks Co.Ltd (080010) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

eSang Networks Co.Ltd (080010) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ₩400.66 Million (capex ₩56.68 Million plus investments ₩343.98 Million) from operating cash flow of ₩8.26 Billion. Explore eSang Networks Co.Ltd (080010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩400.66 Million
Capex + Investments

Operating Cash Flow

₩8.26 Billion
KRW

Capital Expenditures

₩56.68 Million
KRW

eSang Networks Co.Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for eSang Networks Co.Ltd across 12 annual periods. Also explore eSang Networks Co.Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for eSang Networks Co.Ltd (2011–2024)

Year-by-year capital reinvestment analysis for eSang Networks Co.Ltd. For live market cap and broader valuation context, see eSang Networks Co.Ltd (080010) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.61x ₩10.62 Billion ₩17.41 Billion ₩4.61 Billion ▲ +153.8%
2023 0.24x ₩3.36 Billion ₩13.98 Billion ₩1.32 Billion ▼ -68.2%
2022 0.76x ₩10.26 Billion ₩13.58 Billion ₩6.18 Billion ▲ +340.8%
2021 0.17x ₩1.96 Billion ₩11.46 Billion ₩916.36 Million ▼ -73.4%
2019 0.64x ₩6.25 Billion ₩9.70 Billion ₩524.48 Million ▼ -91.4%
2018 7.52x ₩47.40 Billion ₩6.31 Billion ₩46.72 Billion ▲ +811.4%
2017 0.82x ₩2.72 Billion ₩3.30 Billion ₩2.02 Billion ▲ +79.5%
2016 0.46x ₩2.66 Billion ₩5.78 Billion ₩249.27 Million ▼ -47.8%
2015 0.88x ₩7.16 Billion ₩8.13 Billion ₩131.95 Million ▲ +32.7%
2013 0.66x ₩481.65 Million ₩725.38 Million ₩481.65 Million ▲ +2798.2%
2012 0.02x ₩119.99 Million ₩5.24 Billion ₩119.99 Million ▼ -48.2%
2011 0.04x ₩147.87 Million ₩3.34 Billion ₩147.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow