Opticis Company Limited (109080) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Opticis Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Opticis Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Opticis Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 109080 cash generation efficiency.
Annual Capital Reinvestment Ratio for Opticis Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Opticis Company Limited from 2014 to 2024. See free cash flow generation of Opticis Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |