Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Cash Flow Reinvestment Rate
Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting €11.66 Million (capex €6.72 Million plus investments €-4.94 Million) from operating cash flow of €14.18 Million. Explore Intralot S.A. Integrated Lottery Systems (INLOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intralot S.A. Integrated Lottery Systems and Services Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. Also explore balance sheet size of Intralot S.A. Integrated Lottery Systems for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Year-by-year capital reinvestment analysis for Intralot S.A. Integrated Lottery Systems and Services. For live market cap and broader valuation context, see how much is Intralot S.A. Integrated Lottery Systems worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €75.07 Million | €87.23 Million | €37.62 Million | ▲ +72.5% |
| 2023 | 0.50x | €56.14 Million | €112.51 Million | €29.73 Million | ▼ -72.3% |
| 2022 | 1.80x | €173.71 Million | €96.30 Million | €26.50 Million | ▲ +496.9% |
| 2021 | 0.30x | €32.51 Million | €107.56 Million | €23.18 Million | ▼ -80.7% |
| 2020 | 1.57x | €69.74 Million | €44.46 Million | €35.95 Million | ▼ -15.2% |
| 2019 | 1.85x | €113.38 Million | €61.33 Million | €55.34 Million | ▼ -12.6% |
| 2018 | 2.12x | €187.32 Million | €88.56 Million | €103.66 Million | ▲ +338.6% |
| 2017 | 0.48x | €74.28 Million | €154.03 Million | €74.28 Million | ▲ +23.9% |
| 2016 | 0.39x | €65.42 Million | €168.10 Million | €65.42 Million | ▼ -37.4% |
| 2015 | 0.62x | €70.79 Million | €113.78 Million | €70.79 Million | ▲ +41.3% |
| 2014 | 0.44x | €67.31 Million | €152.92 Million | €67.31 Million | — |