Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

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 Intralot S.A. Integrated Lottery Systems (INLOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Intralot S.A. Integrated Lottery Systems and Services's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Intralot S.A. Integrated Lottery Systems generate cash.

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

Year-by-year Capital Reinvestment Ratio for Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. See Intralot S.A. Integrated Lottery Systems (INLOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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