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). See 109080 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Opticis Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Opticis Company Limited (109080) market capitalisation.
| 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 | — |