Opticis Company Limited Cash Flow Reinvestment Rate
Opticis Company Limited 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. Explore Opticis Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Opticis Company Limited (2014–2024)
Cash flow reinvestment rate of Opticis Company Limited from 2014 to 2024. Historical reinvestment intensity for Opticis Company Limited across 11 annual periods. Explore 109080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Opticis Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Opticis Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Opticis Company Limited. For the full cash flow conversion analysis, see 109080 cash generation efficiency.
| 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 | — |