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). See LOT VACUUM Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check LOT VACUUM Co. Ltd (083310) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |