The Lottery Corporation Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

The Lottery Corporation Ltd capital reinvestment ratio. The Lottery Corporation Ltd (TLC) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$202.20 Million) in capital expenditures (AU$60.70 Million). Check cash flow reinvestment rate of The Lottery Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

AU$202.20 Million
AUD

Capital Expenditures

AU$60.70 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of The Lottery Corporation Ltd (2020–2026)

Capital reinvestment ratio of The Lottery Corporation Ltd from 2020 to 2026. This chart tracks The Lottery Corporation Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is The Lottery Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.

The Lottery Corporation Ltd Capital Reinvestment Ratio by Year (2020–2026)

The Lottery Corporation Ltd capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of The Lottery Corporation Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.25x AU$421.90 Million AU$104.00 Million ▲ +86.5%
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