The Lottery Corporation Ltd (TLC) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Lottery Corporation Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks The Lottery Corporation Ltd's Capital Reinvestment Ratio across 6 annual periods. Check TLC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 The Lottery Corporation Ltd market capitalisation.
| 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 | — |