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. Check eSang Networks Co.Ltd (080010) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 080010 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 080010 company net worth.

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