Opticis Company Limited (109080) — Cash Flow Reinvestment Rate
Opticis Company Limited (109080) has a Cash Flow Reinvestment Rate of 5.32x as of September 2025, reinvesting ₩4.07 Billion (capex ₩278.86 Million plus investments ₩-3.79 Billion) from operating cash flow of ₩764.77 Million. See cash generation quality of Opticis Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Opticis Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Opticis Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Opticis Company Limited (109080) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Opticis Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Opticis Company Limited. See Opticis Company Limited (109080) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩1.11 Billion | ₩5.03 Billion | ₩434.32 Million | ▼ -84.5% |
| 2023 | 1.42x | ₩4.47 Billion | ₩3.14 Billion | ₩2.01 Billion | ▼ -26.6% |
| 2022 | 1.94x | ₩8.92 Billion | ₩4.61 Billion | ₩1.79 Billion | ▲ +101.9% |
| 2021 | 0.96x | ₩3.57 Billion | ₩3.72 Billion | ₩569.96 Million | ▼ -31.9% |
| 2020 | 1.41x | ₩5.23 Billion | ₩3.71 Billion | ₩824.17 Million | ▼ -79.8% |
| 2019 | 6.96x | ₩14.96 Billion | ₩2.15 Billion | ₩11.90 Billion | ▲ +349.9% |
| 2018 | 1.55x | ₩4.87 Billion | ₩3.15 Billion | ₩436.88 Million | ▲ +78.3% |
| 2017 | 0.87x | ₩2.29 Billion | ₩2.64 Billion | ₩208.51 Million | ▲ +100.7% |
| 2016 | 0.43x | ₩1.67 Billion | ₩3.87 Billion | ₩1.08 Billion | ▼ -41.1% |
| 2015 | 0.73x | ₩2.74 Billion | ₩3.73 Billion | ₩403.92 Million | ▲ +123.1% |
| 2014 | 0.33x | ₩1.62 Billion | ₩4.92 Billion | ₩806.50 Million | — |