LOT VACUUM Co. Ltd (083310) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.27x

LOT VACUUM Co. Ltd (083310) has a Cash Flow Reinvestment Rate of 3.27x as of June 2025, reinvesting ₩31.26 Billion (capex ₩268.75 Million plus investments ₩-30.99 Billion) from operating cash flow of ₩9.57 Billion. See LOT VACUUM Co. Ltd (083310) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.26 Billion
Capex + Investments

Operating Cash Flow

₩9.57 Billion
KRW

Capital Expenditures

₩268.75 Million
KRW

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

Historical reinvestment intensity for LOT VACUUM Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 083310 operating cash flow.

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

Year-by-year capital reinvestment analysis for LOT VACUUM Co. Ltd. See 083310 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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