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

Latest as of September 2025: 0.31x

Optipharm.CO.LTD (153710) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩315.25 Million) in capital expenditures (₩97.26 Million). See 153710 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩315.25 Million
KRW

Capital Expenditures

₩97.26 Million
KRW

Data as of

Sep 2025
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. Check Optipharm.CO.LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Optipharm.CO.LTD from 2016 to 2019. For live market cap and broader valuation context, see 153710 market cap.

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