LOT VACUUM Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.90x

LOT VACUUM Co. Ltd cash flow reinvestment rate. LOT VACUUM Co. Ltd (083310) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting ₩6.67 Billion (capex ₩2.14 Billion plus investments ₩4.52 Billion) from operating cash flow of ₩7.42 Billion. Explore debt repayment capacity of LOT VACUUM Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.67 Billion
Capex + Investments

Operating Cash Flow

₩7.42 Billion
KRW

Capital Expenditures

₩2.14 Billion
KRW

Cash Flow Reinvestment Rate of LOT VACUUM Co. Ltd (2012–2025)

Cash flow reinvestment rate of LOT VACUUM Co. Ltd from 2012 to 2025. Historical reinvestment intensity for LOT VACUUM Co. Ltd across 13 annual periods. Explore LOT VACUUM Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

LOT VACUUM Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

LOT VACUUM Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for LOT VACUUM Co. Ltd. For the full cash flow conversion analysis, see 083310 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 3.48x ₩22.53 Billion ₩6.47 Billion ₩5.91 Billion ▼ -1.5%
2024 3.54x ₩15.68 Billion ₩4.43 Billion ₩5.21 Billion ▲ +627.9%
2023 0.49x ₩40.36 Billion ₩83.05 Billion ₩8.13 Billion ▼ -89.8%
2022 4.78x ₩34.39 Billion ₩7.19 Billion ₩9.06 Billion ▲ +609.7%
2021 0.67x ₩15.83 Billion ₩23.49 Billion ₩11.63 Billion ▲ +34.6%
2020 0.50x ₩12.74 Billion ₩25.45 Billion ₩6.91 Billion ▼ -75.5%
2018 2.05x ₩34.90 Billion ₩17.05 Billion ₩25.73 Billion ▲ +281.0%
2017 0.54x ₩20.99 Billion ₩39.08 Billion ₩4.92 Billion ▼ -85.2%
2016 3.63x ₩13.45 Billion ₩3.70 Billion ₩11.02 Billion ▲ +100.9%
2015 1.81x ₩17.28 Billion ₩9.56 Billion ₩13.76 Billion ▲ +711.3%
2014 0.22x ₩3.53 Billion ₩15.83 Billion ₩3.32 Billion ▼ -78.4%
2013 1.03x ₩4.21 Billion ₩4.08 Billion ₩4.21 Billion ▼ -4.5%
2012 1.08x ₩8.73 Billion ₩8.08 Billion ₩8.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow