LOT VACUUM Co. Ltd (083310) — Capital Reinvestment Ratio
LOT VACUUM Co. Ltd (083310) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩9.57 Billion) in capital expenditures (₩268.75 Million). Check tangible equity quality of LOT VACUUM Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LOT VACUUM Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks LOT VACUUM Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 083310 cash generation efficiency.
Annual Capital Reinvestment Ratio for LOT VACUUM Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for LOT VACUUM Co. Ltd from 2012 to 2025. See 083310 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |