Lottomatica Group SpA Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

Lottomatica Group SpA capital reinvestment ratio. Lottomatica Group SpA (LOTMY) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow ($136.49 Million) in capital expenditures ($93.43 Million). See how much free cash does Lottomatica Group SpA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$136.49 Million
USD

Capital Expenditures

$93.43 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lottomatica Group SpA (2021–2025)

Capital reinvestment ratio of Lottomatica Group SpA from 2021 to 2025. This chart tracks Lottomatica Group SpA's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Lottomatica Group SpA to measure the company's free cash flow as a share of total liabilities.

Lottomatica Group SpA Capital Reinvestment Ratio by Year (2021–2025)

Lottomatica Group SpA capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Lottomatica Group SpA (LOTMY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.36x $635.02 Million $228.93 Million ▲ +4.2%
2024 0.35x $524.34 Million $181.41 Million ▲ +14.4%
2023 0.30x $407.53 Million $123.23 Million ▲ +36.8%
2022 0.22x $412.01 Million $91.06 Million ▼ -42.1%
2021 0.38x $130.38 Million $49.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow