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 free cash flow generation of Lotus Technology Inc. to measure how efficiently the company converts operating cash flow to free cash.

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 LOT stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow