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 ₩31.28 Billion (capex ₩268.75 Million plus investments ₩-31.02 Billion) from operating cash flow of ₩9.57 Billion. Check 083310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.28 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. Explore LOT VACUUM Co. Ltd (083310) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for LOT VACUUM Co. Ltd. For live market cap and broader valuation context, see LOT VACUUM Co. Ltd (083310) market capitalisation.

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