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). See how leveraged is Intralot S.A. Integrated Lottery Systems's balance sheet to measure how much of total assets are equity-financed.

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. Check INLOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Intralot S.A. Integrated Lottery Systems market capitalisation.

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