Opticis Company Limited Capital Reinvestment Ratio
Opticis Company Limited 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 cash flow reinvestment rate of Opticis Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Opticis Company Limited (2014–2024)
Capital reinvestment ratio of Opticis Company Limited from 2014 to 2024. This chart tracks Opticis Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Opticis Company Limited to track the company's year-over-year net asset growth rate.
Opticis Company Limited Capital Reinvestment Ratio by Year (2014–2024)
Opticis Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Opticis Company Limited cash flow conversion.
| 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 | — |