Lotus Bakeries (LOTB) — Capital Reinvestment Ratio
Lotus Bakeries (LOTB) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (€77.78 Million) in capital expenditures (€54.48 Million). Check tangible net worth ratio of Lotus Bakeries to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotus Bakeries Capital Reinvestment Ratio (2000–2024)
This chart tracks Lotus Bakeries's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see LOTB cash generation efficiency.
Annual Capital Reinvestment Ratio for Lotus Bakeries (2000–2024)
Year-by-year Capital Reinvestment Ratio for Lotus Bakeries from 2000 to 2024. See Lotus Bakeries free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | €181.41 Million | €117.61 Million | ▲ +52.9% |
| 2023 | 0.42x | €154.38 Million | €65.46 Million | ▼ -61.8% |
| 2022 | 1.11x | €110.81 Million | €123.11 Million | ▲ +190.2% |
| 2021 | 0.38x | €109.83 Million | €42.05 Million | ▲ +90.8% |
| 2020 | 0.20x | €102.50 Million | €20.57 Million | ▼ -64.8% |
| 2019 | 0.57x | €83.40 Million | €47.48 Million | ▼ -10.6% |
| 2018 | 0.64x | €66.90 Million | €42.59 Million | ▲ +81.8% |
| 2017 | 0.35x | €74.75 Million | €26.17 Million | ▲ +8.1% |
| 2016 | 0.32x | €118.21 Million | €38.28 Million | ▲ +7.8% |
| 2015 | 0.30x | €47.81 Million | €14.36 Million | ▼ -11.1% |
| 2014 | 0.34x | €52.64 Million | €17.78 Million | ▼ -53.3% |
| 2013 | 0.72x | €41.64 Million | €30.11 Million | ▼ -41.9% |
| 2012 | 1.24x | €32.74 Million | €40.73 Million | ▲ +171.2% |
| 2011 | 0.46x | €37.02 Million | €16.98 Million | ▲ +60.0% |
| 2009 | 0.29x | €32.04 Million | €9.18 Million | ▼ -6.0% |
| 2008 | 0.30x | €35.45 Million | €10.81 Million | ▲ +38.0% |
| 2007 | 0.22x | €31.20 Million | €6.89 Million | ▼ -48.1% |
| 2006 | 0.43x | €22.75 Million | €9.68 Million | ▼ -4.1% |
| 2005 | 0.44x | €21.10 Million | €9.36 Million | ▲ +20.0% |
| 2004 | 0.37x | €21.40 Million | €7.91 Million | ▼ -18.0% |
| 2003 | 0.45x | €14.78 Million | €6.66 Million | ▼ -48.1% |
| 2002 | 0.87x | €8.65 Million | €7.52 Million | ▼ -15.4% |
| 2001 | 1.03x | €8.39 Million | €8.62 Million | ▼ -62.6% |
| 2000 | 2.75x | €7.74 Million | €21.28 Million | — |