Optrontec Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.92x

Optrontec Inc cash flow reinvestment rate. Optrontec Inc (082210) has a Cash Flow Reinvestment Rate of 1.92x as of June 2026, reinvesting ₩16.89 Billion (capex ₩14.56 Billion plus investments ₩-2.33 Billion) from operating cash flow of ₩8.80 Billion. Explore 082210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.89 Billion
Capex + Investments

Operating Cash Flow

₩8.80 Billion
KRW

Capital Expenditures

₩14.56 Billion
KRW

Cash Flow Reinvestment Rate of Optrontec Inc (2009–2025)

Cash flow reinvestment rate of Optrontec Inc from 2009 to 2025. Historical reinvestment intensity for Optrontec Inc across 13 annual periods. Explore reinvestment intensity of Optrontec Inc to see what proportion of operating cash flow is directed to capital expenditures.

Optrontec Inc Cash Flow Reinvestment Rate by Year (2009–2025)

Optrontec Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Optrontec Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Optrontec Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 13.39x ₩11.22 Billion ₩838.05 Million ₩11.22 Billion ▲ +645.3%
2023 1.80x ₩24.59 Billion ₩13.69 Billion ₩17.41 Billion ▼ -77.4%
2022 7.94x ₩24.77 Billion ₩3.12 Billion ₩21.92 Billion ▲ +263.5%
2020 2.18x ₩23.40 Billion ₩10.71 Billion ₩22.94 Billion ▼ -49.3%
2019 4.31x ₩26.83 Billion ₩6.23 Billion ₩26.25 Billion ▲ +237.3%
2018 1.28x ₩26.22 Billion ₩20.53 Billion ₩21.81 Billion ▲ +60.5%
2017 0.80x ₩30.63 Billion ₩38.49 Billion ₩23.99 Billion ▲ +38.8%
2016 0.57x ₩13.43 Billion ₩23.42 Billion ₩10.45 Billion ▼ -63.0%
2015 1.55x ₩25.79 Billion ₩16.66 Billion ₩13.50 Billion ▲ +42.8%
2013 1.08x ₩37.64 Billion ₩34.71 Billion ₩37.64 Billion ▲ +1.8%
2012 1.07x ₩19.77 Billion ₩18.55 Billion ₩19.77 Billion ▲ +128.4%
2011 0.47x ₩8.37 Billion ₩17.94 Billion ₩8.37 Billion ▼ -16.2%
2009 0.56x ₩6.63 Billion ₩11.92 Billion ₩6.63 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow