Optrontec Inc (082210) — Cash Flow Reinvestment Rate
Optrontec Inc (082210) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting ₩5.59 Billion (capex ₩5.59 Billion ) from operating cash flow of ₩5.76 Billion. Check 082210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optrontec Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Optrontec Inc across 13 annual periods. Explore long-term investment intensity of Optrontec Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Optrontec Inc (2009–2025)
Year-by-year capital reinvestment analysis for Optrontec Inc. For live market cap and broader valuation context, see Optrontec Inc (082210) market capitalisation.
| 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 | — |