The Lottery Corporation Ltd (TLC) — 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 TLC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Lottery Corporation Ltd Capital Reinvestment Ratio (2020–2026)
This chart tracks The Lottery Corporation Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see The Lottery Corporation Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for The Lottery Corporation Ltd (2020–2026)
Year-by-year Capital Reinvestment Ratio for The Lottery Corporation Ltd from 2020 to 2026. See The Lottery Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |