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). See net asset quality index of Lotus Bakeries to measure how much of total assets are equity-financed.
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. Check how aggressively does Lotus Bakeries reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotus Bakeries (2000–2024)
Year-by-year Capital Reinvestment Ratio for Lotus Bakeries from 2000 to 2024. For live market cap and broader valuation context, see LOTB stock market capitalisation.
| 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 | — |