Lotus Bakeries Capital Reinvestment Ratio
Lotus Bakeries 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 free cash flow generation of Lotus Bakeries to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotus Bakeries (2000–2024)
Capital reinvestment ratio of Lotus Bakeries from 2000 to 2024. This chart tracks Lotus Bakeries's Capital Reinvestment Ratio across 24 annual periods. See Lotus Bakeries (LOTB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lotus Bakeries Capital Reinvestment Ratio by Year (2000–2024)
Lotus Bakeries capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Lotus Bakeries.
| 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 | — |