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. Check cash flow quality index of Intralot S.A. Integrated Lottery Systems to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Intralot S.A. Integrated Lottery Systems to see how much of total assets are deployed in long-term investments.
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 INLOT stock market capitalisation.
| 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 | — |