Optrontec Inc (082210) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.97x
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. Explore Optrontec Inc (082210) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
₩5.59 Billion
Capex + Investments
Operating Cash Flow
₩5.76 Billion
KRW
Capital Expenditures
₩5.59 Billion
KRW
Optrontec Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Optrontec Inc across 13 annual periods. Also explore 082210 asset base for the complete picture of this company's asset base.
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 082210 market cap overview.
| 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