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. Check 109080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 109080 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Opticis Company Limited market cap and net worth.
| 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 | — |