LOT VACUUM Co. Ltd Capital Reinvestment Ratio
LOT VACUUM Co. Ltd capital reinvestment ratio. LOT VACUUM Co. Ltd (083310) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩7.42 Billion) in capital expenditures (₩2.14 Billion). Check LOT VACUUM Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LOT VACUUM Co. Ltd (2012–2025)
Capital reinvestment ratio of LOT VACUUM Co. Ltd from 2012 to 2025. This chart tracks LOT VACUUM Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore LOT VACUUM Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
LOT VACUUM Co. Ltd Capital Reinvestment Ratio by Year (2012–2025)
LOT VACUUM Co. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 083310 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩6.47 Billion | ₩5.91 Billion | ▼ -22.2% |
| 2024 | 1.17x | ₩4.43 Billion | ₩5.21 Billion | ▲ +1100.9% |
| 2023 | 0.10x | ₩83.05 Billion | ₩8.13 Billion | ▼ -92.2% |
| 2022 | 1.26x | ₩7.19 Billion | ₩9.06 Billion | ▲ +154.4% |
| 2021 | 0.50x | ₩23.49 Billion | ₩11.63 Billion | ▲ +82.4% |
| 2020 | 0.27x | ₩25.45 Billion | ₩6.91 Billion | ▼ -82.0% |
| 2018 | 1.51x | ₩17.05 Billion | ₩25.73 Billion | ▲ +1099.2% |
| 2017 | 0.13x | ₩39.08 Billion | ₩4.92 Billion | ▼ -95.8% |
| 2016 | 2.97x | ₩3.70 Billion | ₩11.02 Billion | ▲ +106.7% |
| 2015 | 1.44x | ₩9.56 Billion | ₩13.76 Billion | ▲ +585.1% |
| 2014 | 0.21x | ₩15.83 Billion | ₩3.32 Billion | ▼ -79.7% |
| 2013 | 1.03x | ₩4.08 Billion | ₩4.21 Billion | ▼ -4.5% |
| 2012 | 1.08x | ₩8.08 Billion | ₩8.73 Billion | — |