Lotus Technology Inc. (LOT) — Capital Reinvestment Ratio

Latest as of September 2023: 0.37x

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). See Lotus Technology Inc. (LOT) balance sheet quality index to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Lotus Technology Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Lotus Technology Inc. from None to None. For live market cap and broader valuation context, see Lotus Technology Inc. market capitalisation.

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

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