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. Explore Opticis Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 109080 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Opticis Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Opticis Company Limited. For live market cap and broader valuation context, see 109080 stock market capitalisation.
| 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 | — |