LOT VACUUM Co. Ltd (083310) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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). See LOT VACUUM Co. Ltd (083310) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.57 Billion
KRW
Capital Expenditures
₩268.75 Million
KRW
Data as of
Jun 2025
Most recent filing
LOT VACUUM Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks LOT VACUUM Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see 083310 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow