Optipharm.CO.LTD (153710) — Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Optipharm.CO.LTD (153710) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩905.29 Million) in capital expenditures (₩130.67 Million). Check Optipharm.CO.LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩905.29 Million
KRW

Capital Expenditures

₩130.67 Million
KRW

Data as of

Jun 2026
Most recent filing

Optipharm.CO.LTD Capital Reinvestment Ratio (2016–2019)

This chart tracks Optipharm.CO.LTD's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Optipharm.CO.LTD cash conversion from operations.

Annual Capital Reinvestment Ratio for Optipharm.CO.LTD (2016–2019)

Year-by-year Capital Reinvestment Ratio for Optipharm.CO.LTD from 2016 to 2019. See Optipharm.CO.LTD (153710) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2019 1.40x ₩447.47 Million ₩626.46 Million ▲ +730.3%
2018 0.17x ₩1.20 Billion ₩202.91 Million ▼ -93.4%
2017 2.57x ₩260.86 Million ₩670.33 Million ▲ +464.7%
2016 0.46x ₩861.36 Million ₩391.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow