Opticis Company Limited (109080) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
Opticis Company Limited (109080) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩764.77 Million) in capital expenditures (₩278.86 Million). See free cash flow generation of Opticis Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
₩764.77 Million
KRW
Capital Expenditures
₩278.86 Million
KRW
Data as of
Sep 2025
Most recent filing
Opticis Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Opticis Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Opticis Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Opticis Company Limited from 2014 to 2024. For live market cap and broader valuation context, see market value of Opticis Company Limited.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩5.03 Billion | ₩434.32 Million | ▼ -86.5% |
| 2023 | 0.64x | ₩3.14 Billion | ₩2.01 Billion | ▲ +64.6% |
| 2022 | 0.39x | ₩4.61 Billion | ₩1.79 Billion | ▲ +154.0% |
| 2021 | 0.15x | ₩3.72 Billion | ₩569.96 Million | ▼ -31.0% |
| 2020 | 0.22x | ₩3.71 Billion | ₩824.17 Million | ▼ -96.0% |
| 2019 | 5.54x | ₩2.15 Billion | ₩11.90 Billion | ▲ +3888.8% |
| 2018 | 0.14x | ₩3.15 Billion | ₩436.88 Million | ▲ +75.5% |
| 2017 | 0.08x | ₩2.64 Billion | ₩208.51 Million | ▼ -71.8% |
| 2016 | 0.28x | ₩3.87 Billion | ₩1.08 Billion | ▲ +158.7% |
| 2015 | 0.11x | ₩3.73 Billion | ₩403.92 Million | ▼ -34.0% |
| 2014 | 0.16x | ₩4.92 Billion | ₩806.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow