Lotus Bakeries (LOTB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.70x
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 LOTB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
€77.78 Million
EUR
Capital Expenditures
€54.48 Million
EUR
Data as of
Jun 2025
Most recent filing
Lotus Bakeries Capital Reinvestment Ratio (2000–2024)
This chart tracks Lotus Bakeries's Capital Reinvestment Ratio across 24 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow