Lotus Technology Inc. Capital Reinvestment Ratio

Latest as of September 2023: 0.37x

Lotus Technology Inc. capital reinvestment ratio. Lotus Technology Inc. (LOT) has a Capital Reinvestment Ratio of 0.37x as of September 2023, meaning it reinvests 0% of its operating cash flow ($305.50 Million) in capital expenditures ($113.02 Million). Check LOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x

Capex / Operating Cash Flow

Operating Cash Flow

$305.50 Million

USD

Capital Expenditures

$113.02 Million

USD

Data as of

Sep 2023

Most recent filing

Lotus Technology Inc. Capital Reinvestment Ratio by Year (None–None)

Lotus Technology Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see LOT cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow