Optrontec Inc (082210) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.92x

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. See Optrontec Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Optrontec Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Optrontec Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Optrontec Inc generate cash.

Annual Cash Flow Reinvestment Rate for Optrontec Inc (2009–2025)

Year-by-year capital reinvestment analysis for Optrontec Inc. See 082210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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