eSang Networks Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

eSang Networks Co.Ltd cash flow reinvestment rate. 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 080010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of eSang Networks Co.Ltd from 2011 to 2024. Historical reinvestment intensity for eSang Networks Co.Ltd across 12 annual periods. Explore eSang Networks Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

eSang Networks Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for eSang Networks Co.Ltd. For the full cash flow conversion analysis, see eSang Networks Co.Ltd (080010) cash conversion ratio.

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