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. See 080010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 080010 operating cash flow.

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

Year-by-year capital reinvestment analysis for eSang Networks Co.Ltd. See how financially flexible is eSang Networks Co.Ltd 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 0.61x ₩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