Intralot S.A. Integrated Lottery Systems and Services Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Intralot S.A. Integrated Lottery Systems and Services capital reinvestment ratio. Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (€14.18 Million) in capital expenditures (€6.72 Million). Check how aggressively does Intralot S.A. Integrated Lottery Systems reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€14.18 Million
EUR

Capital Expenditures

€6.72 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Intralot S.A. Integrated Lottery Systems and Services (2014–2024)

Capital reinvestment ratio of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. This chart tracks Intralot S.A. Integrated Lottery Systems and Services's Capital Reinvestment Ratio across 11 annual periods. Also explore Intralot S.A. Integrated Lottery Systems equity growth rate to track the company's year-over-year net asset growth rate.

Intralot S.A. Integrated Lottery Systems and Services Capital Reinvestment Ratio by Year (2014–2024)

Intralot S.A. Integrated Lottery Systems and Services capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see INLOT cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.43x €87.23 Million €37.62 Million ▲ +63.2%
2023 0.26x €112.51 Million €29.73 Million ▼ -4.0%
2022 0.28x €96.30 Million €26.50 Million ▲ +27.7%
2021 0.22x €107.56 Million €23.18 Million ▼ -73.3%
2020 0.81x €44.46 Million €35.95 Million ▼ -10.4%
2019 0.90x €61.33 Million €55.34 Million ▼ -22.9%
2018 1.17x €88.56 Million €103.66 Million ▲ +142.7%
2017 0.48x €154.03 Million €74.28 Million ▲ +23.9%
2016 0.39x €168.10 Million €65.42 Million ▼ -37.4%
2015 0.62x €113.78 Million €70.79 Million ▲ +41.3%
2014 0.44x €152.92 Million €67.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow