The Lottery Corporation Ltd (TLC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

The Lottery Corporation Ltd (TLC) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$219.70 Million) in capital expenditures (AU$43.30 Million). See The Lottery Corporation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

AU$219.70 Million
AUD

Capital Expenditures

AU$43.30 Million
AUD

Data as of

Dec 2025
Most recent filing

The Lottery Corporation Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks The Lottery Corporation Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for The Lottery Corporation Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for The Lottery Corporation Ltd from 2020 to 2025. For live market cap and broader valuation context, see how much is The Lottery Corporation Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.13x AU$541.70 Million AU$71.60 Million ▼ -4.9%
2024 0.14x AU$492.80 Million AU$68.50 Million ▼ -20.3%
2023 0.17x AU$456.50 Million AU$79.60 Million ▲ +346.2%
2022 0.04x AU$624.40 Million AU$24.40 Million ▼ -43.1%
2021 0.07x AU$308.90 Million AU$21.20 Million ▲ +0.0%
2020 0.07x AU$308.90 Million AU$21.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow